Quinn Opportunity Partners’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 | $710K | Sell |
12,850
-5,050
| -28% | -$279K | 0.06% | 212 |
|
|
2025
Q1 | $867K | Hold |
17,900
| – | – | 0.06% | 214 |
|
|
2024
Q4 | $970K | Hold |
17,900
| – | – | 0.07% | 194 |
|
|
2024
Q3 | $846K | Hold |
17,900
| – | – | 0.08% | 146 |
|
|
2024
Q2 | $681K | Hold |
17,900
| – | – | 0.08% | 148 |
|
|
2024
Q1 | $752K | Hold |
17,900
| – | – | 0.08% | 145 |
|
|
2023
Q4 | $719K | Hold |
17,900
| – | – | 0.07% | 127 |
|
|
2023
Q3 | $597K | Hold |
17,900
| – | – | 0.08% | 143 |
|
|
2023
Q2 | $584K | Sell |
17,900
-1,500
| -8% | -$48.9K | 0.08% | 128 |
|
|
2023
Q1 | $635K | Hold |
19,400
| – | – | 0.06% | 147 |
|
|
2022
Q4 | $556K | Buy |
+19,400
| New | +$556K | 0.07% | 122 |
|