Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142
| Closed | -$6.72K | – | 138 |
|
|
2024
Q3 | $6.72K | Hold |
142
| – | – | ﹤0.01% | 277 |
|
|
2024
Q2 | $5.4K | Hold |
142
| – | – | ﹤0.01% | 274 |
|
|
2024
Q1 | $5.97K | Hold |
142
| – | – | ﹤0.01% | 263 |
|
|
2023
Q4 | $5.7K | Hold |
142
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $4.73K | Sell |
142
-5
| -3% | -$167 | ﹤0.01% | 270 |
|
|
2023
Q2 | $4.8K | Hold |
147
| – | – | ﹤0.01% | 250 |
|
|
2023
Q1 | $4.81K | Sell |
147
-28,092
| -99% | -$919K | ﹤0.01% | 246 |
|
|
2022
Q4 | $809K | Buy |
+28,239
| New | +$809K | 0.22% | 87 |
|