Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
5,153
| – | – | 0.05% | 179 |
|
|
2025
Q1 | $250K | Hold |
5,153
| – | – | 0.05% | 186 |
|
|
2024
Q4 | $279K | Hold |
5,153
| – | – | 0.06% | 170 |
|
|
2024
Q3 | $244K | Buy |
+5,153
| New | +$244K | 0.06% | 161 |
|
|
2024
Q2 | – | Sell |
-5,153
| Closed | -$217K | – | 182 |
|
|
2024
Q1 | $217K | Buy |
+5,153
| New | +$217K | 0.05% | 179 |
|