RCM
Radnor Capital Management’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
8,421
-339
| -4% | -$18.8K | 0.07% | 230 |
|
|
2025
Q1 | $424K | Hold |
8,760
| – | – | 0.07% | 242 |
|
|
2024
Q4 | $475K | Sell |
8,760
-323
| -4% | -$17.5K | 0.08% | 230 |
|
|
2024
Q3 | $430K | Buy |
+9,083
| New | +$430K | 0.06% | 251 |
|
|
2024
Q2 | – | Sell |
-8,478
| Closed | -$356K | – | 166 |
|
|
2024
Q1 | $356K | Sell |
8,478
-449
| -5% | -$18.9K | 0.06% | 259 |
|
|
2023
Q4 | $359K | Sell |
8,927
-786
| -8% | -$31.6K | 0.07% | 249 |
|
|
2023
Q3 | $324K | Buy |
+9,713
| New | +$324K | 0.06% | 250 |
|
|
2023
Q2 | – | Sell |
-18,009
| Closed | -$589K | – | 142 |
|
|
2023
Q1 | $589K | Buy |
18,009
+491
| +3% | +$16.1K | 0.16% | 136 |
|
|
2022
Q4 | $539K | Buy |
+17,518
| New | +$539K | 0.13% | 155 |
|