RhumbLine Advisers’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 | $17.5M | Buy |
316,468
+315,471
| +31,642% | +$17.4M | 0.02% | 779 |
|
|
2025
Q1 | $48.3K | Sell |
997
-940
| -49% | -$45.5K | ﹤0.01% | 3588 |
|
|
2024
Q4 | $105K | Buy |
1,937
+78
| +4% | +$4.23K | ﹤0.01% | 3465 |
|
|
2024
Q3 | $87.9K | Sell |
1,859
-115
| -6% | -$5.44K | ﹤0.01% | 3543 |
|
|
2024
Q2 | $75.1K | Buy |
1,974
+159
| +9% | +$6.05K | ﹤0.01% | 3594 |
|
|
2024
Q1 | $76.3K | Sell |
1,815
-29
| -2% | -$1.22K | ﹤0.01% | 3524 |
|
|
2023
Q4 | $74.1K | Hold |
1,844
| – | – | ﹤0.01% | 3544 |
|
|
2023
Q3 | $61.5K | Buy |
1,844
+331
| +22% | +$11K | ﹤0.01% | 3601 |
|
|
2023
Q2 | $49.4K | Buy |
+1,513
| New | +$49.4K | ﹤0.01% | 3677 |
|