NWM
Nicola Wealth Management’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
100,558
-34,000
| -25% | -$1.88M | 0.52% | 46 |
|
|
2025
Q1 | $6.52M | Sell |
134,558
-84,100
| -38% | -$4.07M | 0.64% | 48 |
|
|
2024
Q4 | $17M | Sell |
218,658
-49,700
| -19% | -$3.87M | 1.61% | 26 |
|
|
2024
Q3 | $17.2M | Sell |
268,358
-11,200
| -4% | -$716K | 1.36% | 30 |
|
|
2024
Q2 | $14.6M | Hold |
279,558
| – | – | 1.3% | 29 |
|
|
2024
Q1 | $15.9M | Sell |
279,558
-67,400
| -19% | -$3.84M | 1.54% | 26 |
|
|
2023
Q4 | $18.5M | Sell |
346,958
-59,817
| -15% | -$3.18M | 1.94% | 17 |
|
|
2023
Q3 | $18.4M | Buy |
406,775
+61,400
| +18% | +$2.78M | 1.99% | 16 |
|
|
2023
Q2 | $11.3M | Buy |
345,375
+53,900
| +18% | +$1.76M | 1.11% | 36 |
|
|
2023
Q1 | $9.54M | Buy |
291,475
+118,491
| +68% | +$3.88M | 0.94% | 40 |
|
|
2022
Q4 | $4.94M | Buy |
+172,984
| New | +$4.94M | 0.5% | 59 |
|