SC
Scotia Capital’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Buy |
1,164,066
+89,114
| +8% | +$4.9M | 0.3% | 64 |
|
|
2025
Q1 | $51.3M | Buy |
1,074,952
+5,998
| +0.6% | +$286K | 0.28% | 61 |
|
|
2024
Q4 | $57.8M | Sell |
1,068,954
-7,359
| -0.7% | -$398K | 0.3% | 58 |
|
|
2024
Q3 | $50.8M | Buy |
1,076,313
+5,706
| +0.5% | +$269K | 0.27% | 60 |
|
|
2024
Q2 | $40.8M | Buy |
1,070,607
+60,236
| +6% | +$2.29M | 0.24% | 66 |
|
|
2024
Q1 | $42.4M | Buy |
1,010,371
+6,414
| +0.6% | +$269K | 0.25% | 66 |
|
|
2023
Q4 | $40.3M | Buy |
1,003,957
+24,996
| +3% | +$1M | 0.26% | 63 |
|
|
2023
Q3 | $32.5M | Buy |
978,961
+110,692
| +13% | +$3.68M | 0.24% | 64 |
|
|
2023
Q2 | $28.2M | Sell |
868,269
-154,121
| -15% | -$5M | 0.19% | 82 |
|
|
2023
Q1 | $32.9M | Sell |
1,022,390
-443,258
| -30% | -$14.3M | 0.24% | 71 |
|
|
2022
Q4 | $41.9M | Buy |
+1,465,648
| New | +$41.9M | 0.32% | 55 |
|