Waterfront Wealth’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 | $1.02M | Sell |
18,478
-181
| -1% | -$10K | 0.23% | 134 |
|
|
2025
Q1 | $904K | Sell |
18,659
-237
| -1% | -$11.5K | 0.22% | 145 |
|
|
2024
Q4 | $1.02M | Sell |
18,896
-174
| -0.9% | -$9.43K | 0.25% | 131 |
|
|
2024
Q3 | $1.01M | Hold |
19,070
| – | – | 0.25% | 134 |
|
|
2024
Q2 | $726K | Sell |
19,070
-244
| -1% | -$9.28K | 0.2% | 152 |
|
|
2024
Q1 | $752K | Sell |
19,314
-395
| -2% | -$15.4K | 0.21% | 147 |
|
|
2023
Q4 | $792K | Sell |
19,709
-128
| -0.6% | -$5.14K | 0.23% | 132 |
|
|
2023
Q3 | $601K | Sell |
19,837
-96
| -0.5% | -$2.91K | 0.2% | 146 |
|
|
2023
Q2 | $680K | Sell |
19,933
-442
| -2% | -$15.1K | 0.2% | 141 |
|
|
2023
Q1 | $667K | Hold |
20,375
| – | – | 0.22% | 136 |
|
|
2022
Q4 | $662K | Buy |
+20,375
| New | +$662K | 0.23% | 138 |
|