Virtu Financial’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 | $262K | Sell |
4,741
-655
| -12% | -$36.2K | 0.01% | 804 |
|
|
2025
Q1 | $261K | Buy |
+5,396
| New | +$261K | 0.01% | 711 |
|
|
2024
Q4 | – | Sell |
-4,291
| Closed | -$203K | – | 1547 |
|
|
2024
Q3 | $203K | Sell |
4,291
-3,373
| -44% | -$160K | 0.01% | 795 |
|
|
2024
Q2 | $292K | Buy |
7,664
+1,440
| +23% | +$54.9K | 0.02% | 600 |
|
|
2024
Q1 | $262K | Sell |
6,224
-3,532
| -36% | -$149K | 0.02% | 662 |
|
|
2023
Q4 | $392K | Buy |
+9,756
| New | +$392K | 0.03% | 485 |
|
|
2023
Q3 | – | Sell |
-7,949
| Closed | -$259K | – | 1304 |
|
|
2023
Q2 | $259K | Buy |
+7,949
| New | +$259K | 0.02% | 677 |
|