Roundview Capital’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,788	Closed	-$549K	–	305
2023 Q1	$549K	Buy	16,788 +488	+3%	+$16K	0.06%	235
2022 Q4	$467K	Buy	+16,300	New	+$467K	0.05%	230