Schubert & Co’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	–	Sell	-4,577	Closed	-$216K	–	61
2024 Q3	$216K	Buy	+4,577	New	+$216K	0.15%	59
2023 Q2	–	Sell	-18	Closed	-$589	–	177
2023 Q1	$589	Hold	18	–	–	﹤0.01%	1372
2022 Q4	$516	Buy	+18	New	+$516	﹤0.01%	1380