Mogy Joel R Investment Counsel’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,639	Closed	-$1.26M	–	117
2023 Q1	$1.26M	Buy	38,639 +7,246	+23%	+$237K	0.11%	68
2022 Q4	$900K	Buy	+31,393	New	+$900K	0.09%	74