Pathstone Holdings’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 | $1.39M | Sell |
25,171
-900
| -3% | -$49.8K | 0.01% | 1211 |
|
|
2025
Q1 | $1.26M | Sell |
26,071
-3,248
| -11% | -$157K | 0.01% | 1247 |
|
|
2024
Q4 | $1.59M | Buy |
29,319
+153
| +0.5% | +$8.29K | 0.01% | 1106 |
|
|
2024
Q3 | $1.38M | Buy |
29,166
+278
| +1% | +$13.1K | 0.01% | 1194 |
|
|
2024
Q2 | $1.1M | Buy |
28,888
+3,848
| +15% | +$146K | 0.01% | 1276 |
|
|
2024
Q1 | $1.05M | Sell |
25,040
-395
| -2% | -$16.6K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $1.02M | Buy |
+25,435
| New | +$1.02M | 0.01% | 1064 |
|