Portland Investment Counsel’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 | $22.9M | Buy |
414,100
+19,950
| +5% | +$1.1M | 6.74% | 7 |
|
|
2025
Q1 | $19.1M | Hold |
394,150
| – | – | 5.8% | 9 |
|
|
2024
Q4 | $21.3M | Hold |
394,150
| – | – | 5.47% | 10 |
|
|
2024
Q3 | $18.7M | Hold |
394,150
| – | – | 6.7% | 6 |
|
|
2024
Q2 | $15M | Sell |
394,150
-41
| -0% | -$1.56K | 5.4% | 7 |
|
|
2024
Q1 | $13.1K | Buy |
394,191
+104,200
| +36% | +$3.46K | 3.94% | 12 |
|
|
2023
Q4 | $11.7M | Buy |
289,991
+171,899
| +146% | +$6.93M | 4.18% | 11 |
|
|
2023
Q3 | $3.95M | Hold |
118,092
| – | – | 1.81% | 12 |
|
|
2023
Q2 | $3.86M | Hold |
118,092
| – | – | 1.91% | 12 |
|
|
2023
Q1 | $3.86M | Buy |
118,092
+104,450
| +766% | +$3.42M | 1.77% | 13 |
|
|
2022
Q4 | $391K | Buy |
+13,642
| New | +$391K | 0.22% | 30 |
|