Triasima Portfolio Management’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 | $272K | Sell |
4,917
-4,811
| -49% | -$266K | 0.05% | 121 |
|
|
2025
Q1 | $471K | Hold |
9,728
| – | – | 0.09% | 120 |
|
|
2024
Q4 | $527K | Sell |
9,728
-1,100
| -10% | -$59.6K | 0.1% | 116 |
|
|
2024
Q3 | $512K | Sell |
10,828
-544,700
| -98% | -$25.8M | 0.12% | 79 |
|
|
2024
Q2 | $21.1M | Sell |
555,528
-35,990
| -6% | -$1.37M | 1.93% | 19 |
|
|
2024
Q1 | $24.8M | Sell |
591,518
-40,909
| -6% | -$1.72M | 2.09% | 17 |
|
|
2023
Q4 | $25.4M | Sell |
632,427
-2,000
| -0.3% | -$80.5K | 2.1% | 18 |
|
|
2023
Q3 | $21.2M | Sell |
634,427
-59,953
| -9% | -$2.01M | 1.95% | 18 |
|
|
2023
Q2 | $30M | Sell |
694,380
-15,637
| -2% | -$676K | 1.9% | 21 |
|
|
2023
Q1 | $23.2M | Buy |
710,017
+410,351
| +137% | +$13.4M | 1.92% | 21 |
|
|
2022
Q4 | $8.58M | Buy |
+299,666
| New | +$8.58M | 0.66% | 35 |
|