Steward Partners Investment Advisory’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 | $5.27M | Sell |
95,321
-9,657
| -9% | -$534K | 0.04% | 416 |
|
|
2025
Q1 | $5.09M | Buy |
104,978
+6,134
| +6% | +$297K | 0.05% | 392 |
|
|
2024
Q4 | $5.36M | Sell |
98,844
-3,144
| -3% | -$170K | 0.05% | 357 |
|
|
2024
Q3 | $4.82M | Sell |
101,988
-4,046
| -4% | -$191K | 0.04% | 371 |
|
|
2024
Q2 | $4.03M | Sell |
106,034
-15,123
| -12% | -$575K | 0.04% | 383 |
|
|
2024
Q1 | $5.09M | Buy |
121,157
+691
| +0.6% | +$29K | 0.06% | 330 |
|
|
2023
Q4 | $4.84M | Buy |
120,466
+38,167
| +46% | +$1.53M | 0.07% | 297 |
|
|
2023
Q3 | $2.74M | Buy |
82,299
+31,479
| +62% | +$1.05M | 0.04% | 388 |
|
|
2023
Q2 | $1.66M | Buy |
50,820
+4,811
| +10% | +$157K | 0.02% | 536 |
|
|
2023
Q1 | $1.51M | Buy |
46,009
+1,511
| +3% | +$49.4K | 0.02% | 550 |
|
|
2022
Q4 | $1.28M | Buy |
+44,498
| New | +$1.28M | 0.02% | 589 |
|