QV Investors’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 | $18.9M | Sell |
342,681
-64,935
| -16% | -$3.59M | 1.86% | 16 |
|
|
2025
Q1 | $19.7M | Sell |
407,616
-7,149
| -2% | -$346K | 1.99% | 13 |
|
|
2024
Q4 | $22.5M | Sell |
414,765
-140,546
| -25% | -$7.62M | 2.32% | 15 |
|
|
2024
Q3 | $26.3M | Sell |
555,311
-1,546
| -0.3% | -$73.2K | 2.32% | 14 |
|
|
2024
Q2 | $21.2M | Sell |
556,857
-5,305
| -0.9% | -$202K | 1.99% | 20 |
|
|
2024
Q1 | $23.6M | Sell |
562,162
-111,698
| -17% | -$4.7M | 2.05% | 19 |
|
|
2023
Q4 | $27.2M | Buy |
+673,860
| New | +$27.2M | 2.45% | 13 |
|
|
2023
Q3 | – | Sell |
-687,364
| Closed | -$22.5M | – | 66 |
|
|
2023
Q2 | $22.5M | Sell |
687,364
-17,100
| -2% | -$559K | 2.02% | 16 |
|
|
2023
Q1 | $23M | Buy |
704,464
+422,898
| +150% | +$13.8M | 2.15% | 18 |
|
|
2022
Q4 | $8.06M | Buy |
+281,566
| New | +$8.06M | 0.77% | 38 |
|