SIG North Trading’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $669K | Buy |
+12,093
| New | +$669K | 0.02% | 50 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 80 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 70 |
|
2024
Q3 | – | Sell |
-34,020
| Closed | -$1.29M | – | 57 |
|
2024
Q2 | $1.29M | Sell |
34,020
-12,332
| -27% | -$469K | 0.05% | 38 |
|
2024
Q1 | $1.95M | Buy |
+46,352
| New | +$1.95M | 0.1% | 25 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 60 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 60 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 67 |
|