RE Dickinson Investment Advisors’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
Q4 | $3.77M | Buy |
6,962
+215
| +3% | +$117K | 0.21% | 32 |
|
|
2024
Q3 | $319K | Hold |
6,747
| – | – | 0.18% | 37 |
|
|
2024
Q2 | $257K | Hold |
6,747
| – | – | 0.16% | 41 |
|
|
2024
Q1 | $284K | Buy |
6,747
+1,316
| +24% | +$55.4K | 0.18% | 39 |
|
|
2023
Q4 | $218K | Hold |
5,431
| – | – | 0.14% | 41 |
|
|
2023
Q3 | $181K | Buy |
5,431
+425
| +8% | +$14.2K | 0.13% | 43 |
|
|
2023
Q2 | $163K | Buy |
5,006
+200
| +4% | +$6.51K | 0.06% | 90 |
|
|
2023
Q1 | $157K | Buy |
4,806
+3,130
| +187% | +$102K | 0.05% | 98 |
|
|
2022
Q4 | $48K | Buy |
+1,676
| New | +$48K | 0.02% | 147 |
|