Round Rock Advisors’s Brookfield Asset Management BAM Stock Holding History

Round Rock Advisors’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$293K	Hold
2025 Q2	$285K	Hold
2025 Q1	$250K	Hold
2024 Q4	$279K	Hold
2024 Q3	$244K	Buy
2024 Q2	–	Sell
2024 Q1	$217K	Buy