Tower Research Capital (TRC)’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 | $42.2K | Sell |
764
-10,174
| -93% | -$562K | ﹤0.01% | 3111 |
|
|
2025
Q1 | $530K | Buy |
10,938
+5,427
| +98% | +$263K | 0.02% | 803 |
|
|
2024
Q4 | $299K | Sell |
5,511
-5,109
| -48% | -$277K | 0.01% | 1415 |
|
|
2024
Q3 | $502K | Buy |
10,620
+5,676
| +115% | +$268K | 0.01% | 865 |
|
|
2024
Q2 | $188K | Sell |
4,944
-120
| -2% | -$4.57K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $213K | Buy |
5,064
+4,548
| +881% | +$191K | 0.01% | 1371 |
|
|
2023
Q4 | $20.7K | Sell |
516
-1,918
| -79% | -$77K | ﹤0.01% | 3625 |
|
|
2023
Q3 | $81.2K | Sell |
2,434
-7,482
| -75% | -$249K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $324K | Buy |
9,916
+7,806
| +370% | +$255K | 0.01% | 1242 |
|
|
2023
Q1 | $69K | Sell |
2,110
-6,356
| -75% | -$208K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $242K | Buy |
+8,466
| New | +$242K | 0.01% | 1184 |
|