Raymond James & Associates’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.04M | Sell |
191,164
-11,485
| -6% | -$543K | 0.01% | 1285 |
|
|
2024
Q2 | $7.71M | Sell |
202,649
-98,613
| -33% | -$3.75M | 0.01% | 1317 |
|
|
2024
Q1 | $12.7M | Buy |
301,262
+6,488
| +2% | +$273K | 0.01% | 1029 |
|
|
2023
Q4 | $11.8M | Sell |
294,774
-2,367
| -0.8% | -$95.1K | 0.01% | 1003 |
|
|
2023
Q3 | $9.91M | Buy |
297,141
+10,558
| +4% | +$352K | 0.01% | 1037 |
|
|
2023
Q2 | $9.35M | Buy |
286,583
+4,119
| +1% | +$134K | 0.01% | 1085 |
|
|
2023
Q1 | $9.24M | Buy |
282,464
+7,908
| +3% | +$259K | 0.01% | 1071 |
|
|
2022
Q4 | $7.87M | Buy |
+274,556
| New | +$7.87M | 0.01% | 1136 |
|