SCM
SOL Capital Management’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
65,347
+13,975
| +27% | +$772K | 0.35% | 77 |
|
|
2025
Q1 | $2.49M | Buy |
51,372
+19,756
| +62% | +$957K | 0.27% | 93 |
|
|
2024
Q4 | $1.71M | Buy |
31,616
+1,673
| +6% | +$90.6K | 0.19% | 124 |
|
|
2024
Q3 | $1.42M | Buy |
29,943
+1,617
| +6% | +$76.5K | 0.16% | 137 |
|
|
2024
Q2 | $1.08M | Buy |
28,326
+9,302
| +49% | +$354K | 0.13% | 156 |
|
|
2024
Q1 | $799K | Buy |
19,024
+3,638
| +24% | +$153K | 0.1% | 181 |
|
|
2023
Q4 | $618K | Sell |
15,386
-2,319
| -13% | -$93.1K | 0.08% | 201 |
|
|
2023
Q3 | $590K | Buy |
17,705
+665
| +4% | +$22.2K | 0.09% | 193 |
|
|
2023
Q2 | $556K | Sell |
17,040
-230
| -1% | -$7.51K | 0.08% | 194 |
|
|
2023
Q1 | $565K | Buy |
17,270
+2,108
| +14% | +$69K | 0.09% | 191 |
|
|
2022
Q4 | $435K | Buy |
+15,162
| New | +$435K | 0.08% | 211 |
|