Provenance Wealth 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 | $62.1K | Hold |
1,124
| – | – | 0.01% | 195 |
|
|
2025
Q1 | $54.5K | Sell |
1,124
-1,212
| -52% | -$58.7K | 0.01% | 220 |
|
|
2024
Q4 | $127K | Sell |
2,336
-6,767
| -74% | -$367K | 0.02% | 172 |
|
|
2024
Q3 | $430K | Buy |
9,103
+260
| +3% | +$12.3K | 0.05% | 105 |
|
|
2024
Q2 | $336K | Buy |
8,843
+353
| +4% | +$13.4K | 0.05% | 106 |
|
|
2024
Q1 | $357K | Buy |
8,490
+257
| +3% | +$10.8K | 0.05% | 107 |
|
|
2023
Q4 | $331K | Buy |
8,233
+1,012
| +14% | +$40.7K | 0.04% | 105 |
|
|
2023
Q3 | $241K | Buy |
+7,221
| New | +$241K | 0.04% | 107 |
|