Private Advisor Group’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
12,549
-104
| -0.8% | -$5.75K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $613K | Buy |
12,653
+726
| +6% | +$35.2K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $646K | Sell |
11,927
-1,775
| -13% | -$96.2K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $648K | Buy |
13,702
+1,169
| +9% | +$55.3K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $477K | Sell |
12,533
-60
| -0.5% | -$2.28K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $529K | Buy |
12,593
+82
| +0.7% | +$3.45K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $503K | Buy |
12,511
+1,599
| +15% | +$64.2K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $364K | Sell |
10,912
-9,304
| -46% | -$310K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $670K | Buy |
20,216
+1,463
| +8% | +$48.5K | 0.01% | 1241 |
|
|
2023
Q1 | $614K | Buy |
+18,753
| New | +$614K | 0.01% | 1238 |
|