Quadrant Capital Group’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 | $995K | Sell |
17,991
-3,228
| -15% | -$178K | 0.04% | 486 |
|
|
2025
Q1 | $1.03M | Buy |
21,219
+20,530
| +2,980% | +$995K | 0.04% | 374 |
|
|
2024
Q4 | $37.4K | Hold |
689
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q3 | $32.6K | Buy |
689
+90
| +15% | +$4.26K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $22.8K | Buy |
599
+16
| +3% | +$609 | ﹤0.01% | 1791 |
|
|
2024
Q1 | $24.5K | Buy |
583
+16
| +3% | +$672 | ﹤0.01% | 1758 |
|
|
2023
Q4 | $22.8K | Sell |
567
-2
| -0.4% | -$80 | ﹤0.01% | 1757 |
|
|
2023
Q3 | $19K | Sell |
569
-4
| -0.7% | -$133 | ﹤0.01% | 1735 |
|
|
2023
Q2 | $18.7K | Buy |
573
+13
| +2% | +$424 | ﹤0.01% | 1743 |
|
|
2023
Q1 | $18.3K | Buy |
560
+481
| +609% | +$15.7K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $2.27K | Buy |
+79
| New | +$2.27K | ﹤0.01% | 2379 |
|