Procyon Advisors’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 | – | Sell |
-9,889
| Closed | -$479K | – | 477 |
|
|
2025
Q1 | $479K | Buy |
9,889
+577
| +6% | +$28K | 0.03% | 379 |
|
|
2024
Q4 | $505K | Buy |
9,312
+249
| +3% | +$13.5K | 0.03% | 323 |
|
|
2024
Q3 | $429K | Buy |
9,063
+366
| +4% | +$17.3K | 0.03% | 371 |
|
|
2024
Q2 | $331K | Buy |
8,697
+479
| +6% | +$18.2K | 0.02% | 398 |
|
|
2024
Q1 | $345K | Sell |
8,218
-73
| -0.9% | -$3.07K | 0.03% | 396 |
|
|
2023
Q4 | $333K | Buy |
8,291
+461
| +6% | +$18.5K | 0.03% | 394 |
|
|
2023
Q3 | $261K | Buy |
+7,830
| New | +$261K | 0.03% | 410 |
|