Moors & Cabot’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 | $342K | Buy |
6,180
+26
| +0.4% | +$1.44K | 0.02% | 612 |
|
|
2025
Q1 | $298K | Sell |
6,154
-2,386
| -28% | -$116K | 0.02% | 643 |
|
|
2024
Q4 | $463K | Sell |
8,540
-443
| -5% | -$24K | 0.02% | 516 |
|
|
2024
Q3 | $425K | Buy |
8,983
+420
| +5% | +$19.9K | 0.02% | 541 |
|
|
2024
Q2 | $326K | Sell |
8,563
-52
| -0.6% | -$1.98K | 0.02% | 601 |
|
|
2024
Q1 | $362K | Buy |
8,615
+250
| +3% | +$10.5K | 0.02% | 608 |
|
|
2023
Q4 | $336K | Buy |
8,365
+25
| +0.3% | +$1K | 0.02% | 592 |
|
|
2023
Q3 | $278K | Buy |
8,340
+1,639
| +24% | +$54.6K | 0.02% | 619 |
|
|
2023
Q2 | $219K | Buy |
+6,701
| New | +$219K | 0.01% | 718 |
|