TAM
Tocqueville Asset Management’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
232,097
-1,605
| -0.7% | -$88.7K | 0.2% | 132 |
|
|
2025
Q1 | $11.3M | Sell |
233,702
-2,085
| -0.9% | -$101K | 0.18% | 122 |
|
|
2024
Q4 | $12.8M | Buy |
235,787
+3,124
| +1% | +$169K | 0.2% | 118 |
|
|
2024
Q3 | $11M | Sell |
232,663
-7,405
| -3% | -$350K | 0.17% | 131 |
|
|
2024
Q2 | $9.13M | Sell |
240,068
-1,546
| -0.6% | -$58.8K | 0.15% | 135 |
|
|
2024
Q1 | $10.2M | Sell |
241,614
-1,027
| -0.4% | -$43.2K | 0.17% | 133 |
|
|
2023
Q4 | $9.75M | Buy |
242,641
+9,324
| +4% | +$375K | 0.18% | 132 |
|
|
2023
Q3 | $7.78M | Buy |
233,317
+6,678
| +3% | +$223K | 0.15% | 141 |
|
|
2023
Q2 | $7.4M | Buy |
226,639
+40,031
| +21% | +$1.31M | 0.13% | 148 |
|
|
2023
Q1 | $6.11M | Buy |
186,608
+177,427
| +1,933% | +$5.81M | 0.12% | 166 |
|
|
2022
Q4 | $263K | Buy |
+9,181
| New | +$263K | 0.01% | 513 |
|