Northwest & Ethical 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 | $9.89M | Sell |
178,762
-28,490
| -14% | -$1.58M | 0.25% | 120 |
|
|
2025
Q1 | $10M | Buy |
207,252
+5,901
| +3% | +$286K | 0.27% | 112 |
|
|
2024
Q4 | $10.9M | Sell |
201,351
-71,811
| -26% | -$3.89M | 0.3% | 111 |
|
|
2024
Q3 | $12.9M | Buy |
273,162
+4,042
| +2% | +$191K | 0.34% | 100 |
|
|
2024
Q2 | $10.2M | Buy |
269,120
+9,809
| +4% | +$373K | 0.29% | 111 |
|
|
2024
Q1 | $10.9M | Sell |
259,311
-55,803
| -18% | -$2.34M | 0.31% | 108 |
|
|
2023
Q4 | $12.7M | Sell |
315,114
-11,197
| -3% | -$450K | 0.39% | 86 |
|
|
2023
Q3 | $10.9M | Buy |
326,311
+250
| +0.1% | +$8.33K | 0.37% | 88 |
|
|
2023
Q2 | $10.6M | Buy |
326,061
+1,429
| +0.4% | +$46.6K | 0.34% | 94 |
|
|
2023
Q1 | $10.6M | Buy |
324,632
+91,397
| +39% | +$2.99M | 0.35% | 95 |
|
|
2022
Q4 | $6.68M | Buy |
+233,235
| New | +$6.68M | 0.23% | 138 |
|