Pacifica Partners’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 | $618K | Sell |
11,211
-150
| -1% | -$8.27K | 0.25% | 61 |
|
|
2025
Q1 | $534K | Buy |
11,361
+10
| +0.1% | +$470 | 0.24% | 67 |
|
|
2024
Q4 | $617K | Sell |
11,351
-208
| -2% | -$11.3K | 0.27% | 62 |
|
|
2024
Q3 | $548K | Sell |
11,559
-125
| -1% | -$5.92K | 0.23% | 64 |
|
|
2024
Q2 | $458K | Sell |
11,684
-101
| -0.9% | -$3.96K | 0.2% | 69 |
|
|
2024
Q1 | $488K | Sell |
11,785
-69
| -0.6% | -$2.86K | 0.22% | 69 |
|
|
2023
Q4 | $417K | Hold |
11,854
| – | – | 0.21% | 70 |
|
|
2023
Q3 | $369K | Hold |
11,854
| – | – | 0.2% | 67 |
|
|
2023
Q2 | $382K | Sell |
11,854
-58
| -0.5% | -$1.87K | 0.22% | 67 |
|
|
2023
Q1 | $375K | Buy |
11,912
+71
| +0.6% | +$2.23K | 0.23% | 65 |
|
|
2022
Q4 | $331K | Buy |
+11,841
| New | +$331K | 0.22% | 65 |
|