Montrusco Bolton Investments’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
313,417
-108,778
| -26% | -$6.01M | 0.19% | 45 |
|
|
2025
Q1 | $20.4M | Sell |
422,195
-96,811
| -19% | -$4.69M | 0.27% | 39 |
|
|
2024
Q4 | $28.1M | Sell |
519,006
-153,028
| -23% | -$8.3M | 0.34% | 32 |
|
|
2024
Q3 | $31.8M | Sell |
672,034
-1,108,371
| -62% | -$52.5M | 0.34% | 34 |
|
|
2024
Q2 | $67.8M | Buy |
1,780,405
+334,535
| +23% | +$12.7M | 0.71% | 32 |
|
|
2024
Q1 | $60.8M | Buy |
1,445,870
+188,023
| +15% | +$7.91M | 0.65% | 32 |
|
|
2023
Q4 | $50.8M | Sell |
1,257,847
-430,718
| -26% | -$17.4M | 0.63% | 32 |
|
|
2023
Q3 | $56.5M | Buy |
1,688,565
+1,192,395
| +240% | +$39.9M | 0.82% | 30 |
|
|
2023
Q2 | $16.2M | Sell |
496,170
-298,077
| -38% | -$9.74M | 0.25% | 42 |
|
|
2023
Q1 | $26M | Sell |
794,247
-20,114
| -2% | -$658K | 0.54% | 40 |
|
|
2022
Q4 | $23.3M | Buy |
+814,361
| New | +$23.3M | 0.54% | 43 |
|