Venturi Wealth 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 | $296K | Sell |
5,347
-520
| -9% | -$28.7K | 0.01% | 429 |
|
|
2025
Q1 | $284K | Buy |
5,867
+163
| +3% | +$7.9K | 0.01% | 449 |
|
|
2024
Q4 | $309K | Sell |
5,704
-137
| -2% | -$7.42K | 0.02% | 441 |
|
|
2024
Q3 | $276K | Buy |
5,841
+1,830
| +46% | +$86.5K | 0.01% | 400 |
|
|
2024
Q2 | $153K | Buy |
4,011
+2,272
| +131% | +$86.5K | 0.01% | 444 |
|
|
2024
Q1 | $73.1K | Buy |
1,739
+89
| +5% | +$3.74K | ﹤0.01% | 455 |
|
|
2023
Q4 | $66.3K | Hold |
1,650
| – | – | ﹤0.01% | 460 |
|
|
2023
Q3 | $55K | Sell |
1,650
-3,500
| -68% | -$117K | ﹤0.01% | 458 |
|
|
2023
Q2 | $168K | Buy |
5,150
+1,800
| +54% | +$58.7K | 0.01% | 318 |
|
|
2023
Q1 | $110K | Buy |
+3,350
| New | +$110K | 0.01% | 393 |
|