Simplex 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 | $206K | Buy |
+3,729
| New | +$206K | ﹤0.01% | 908 |
|
2025
Q1 | – | Sell |
-1,419
| Closed | -$76K | – | 2443 |
|
2024
Q4 | $76K | Sell |
1,419
-1,245
| -47% | -$66.7K | ﹤0.01% | 1252 |
|
2024
Q3 | $125K | Sell |
2,664
-7,120
| -73% | -$334K | ﹤0.01% | 1029 |
|
2024
Q2 | $372K | Buy |
+9,784
| New | +$372K | ﹤0.01% | 717 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2403 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2432 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
2023
Q2 | – | Sell |
-8,350
| Closed | -$273K | – | 2415 |
|
2023
Q1 | $273K | Buy |
+8,350
| New | +$273K | ﹤0.01% | 697 |
|