Quantinno Capital Management’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 | $4.33M | Buy |
78,387
+10,360
| +15% | +$572K | 0.02% | 860 |
|
|
2025
Q1 | $3.29M | Buy |
68,027
+5,577
| +9% | +$270K | 0.02% | 834 |
|
|
2024
Q4 | $3.39M | Buy |
62,450
+3,590
| +6% | +$195K | 0.03% | 633 |
|
|
2024
Q3 | $2.79M | Buy |
58,860
+2,669
| +5% | +$126K | 0.04% | 605 |
|
|
2024
Q2 | $2.14M | Buy |
56,191
+3,193
| +6% | +$122K | 0.04% | 547 |
|
|
2024
Q1 | $2.23M | Buy |
52,998
+2,802
| +6% | +$118K | 0.05% | 481 |
|
|
2023
Q4 | $2.03M | Buy |
50,196
+35,041
| +231% | +$1.41M | 0.07% | 363 |
|
|
2023
Q3 | $507K | Buy |
15,155
+618
| +4% | +$20.7K | 0.02% | 717 |
|
|
2023
Q2 | $475K | Buy |
14,537
+2,801
| +24% | +$91.5K | 0.03% | 644 |
|
|
2023
Q1 | $384K | Buy |
11,736
+1,111
| +10% | +$36.4K | 0.03% | 661 |
|
|
2022
Q4 | $304K | Buy |
+10,625
| New | +$304K | 0.02% | 679 |
|