Tacita Capital’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 | $2.88M | Buy |
52,008
+4,768
| +10% | +$264K | 1.85% | 18 |
|
|
2025
Q1 | $2.29M | Sell |
47,240
-527
| -1% | -$25.5K | 1.65% | 23 |
|
|
2024
Q4 | $2.58M | Buy |
47,767
+7,743
| +19% | +$419K | 1.85% | 19 |
|
|
2024
Q3 | $1.89M | Hold |
40,024
| – | – | 1.24% | 27 |
|
|
2024
Q2 | $1.52M | Sell |
40,024
-437
| -1% | -$16.6K | 1.08% | 30 |
|
|
2024
Q1 | $1.7M | Sell |
40,461
-1,172
| -3% | -$49.3K | 1.18% | 28 |
|
|
2023
Q4 | $1.68M | Buy |
41,633
+4,601
| +12% | +$185K | 1.24% | 25 |
|
|
2023
Q3 | $1.24M | Buy |
37,032
+2,650
| +8% | +$88.6K | 0.97% | 32 |
|
|
2023
Q2 | $1.12M | Hold |
34,382
| – | – | 0.82% | 34 |
|
|
2023
Q1 | $1.13M | Hold |
34,382
| – | – | 0.85% | 32 |
|
|
2022
Q4 | $985K | Buy |
+34,382
| New | +$985K | 0.74% | 35 |
|