Shell Asset Management’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
2,451
+1,562
| +176% | +$86K | ﹤0.01% | 903 |
|
|
2025
Q1 | $43K | Sell |
889
-37
| -4% | -$1.79K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $50K | Hold |
926
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q3 | $44K | Buy |
+926
| New | +$44K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $41K | Sell |
1,076
-14,895
| -93% | -$568K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $644K | Sell |
15,971
-4,077
| -20% | -$164K | 0.03% | 433 |
|
|
2023
Q3 | $671K | Buy |
20,048
+144
| +0.7% | +$4.82K | 0.03% | 454 |
|
|
2023
Q2 | $650K | Sell |
19,904
-5,775
| -22% | -$189K | 0.03% | 489 |
|
|
2023
Q1 | $840K | Sell |
25,679
-473
| -2% | -$15.5K | 0.03% | 402 |
|
|
2022
Q4 | $748K | Buy |
+26,152
| New | +$748K | 0.03% | 414 |
|