Raymond James Trust’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	$393K	Sell	8,300 -229	-3%	-$10.8K	0.01%	901
2024 Q2	$325K	Sell	8,529 -354	-4%	-$13.5K	0.01%	939
2024 Q1	$373K	Sell	8,883 -96	-1%	-$4.03K	0.01%	855
2023 Q4	$361K	Buy	8,979 +2,577	+40%	+$104K	0.01%	838
2023 Q3	$213K	Buy	+6,402	New	+$213K	0.01%	1051