Williams Jones 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 | $1.02M | Buy |
18,464
+154
| +0.8% | +$8.51K | 0.01% | 255 |
|
|
2025
Q1 | $887K | Buy |
18,310
+756
| +4% | +$36.6K | 0.01% | 256 |
|
|
2024
Q4 | $951K | Hold |
17,554
| – | – | 0.01% | 258 |
|
|
2024
Q3 | $830K | Buy |
17,554
+1,128
| +7% | +$53.3K | 0.01% | 282 |
|
|
2024
Q2 | $625K | Sell |
16,426
-550
| -3% | -$20.9K | 0.01% | 312 |
|
|
2024
Q1 | $713K | Buy |
16,976
+8
| +0% | +$336 | 0.01% | 303 |
|
|
2023
Q4 | $682K | Sell |
16,968
-1
| -0% | -$40 | 0.01% | 294 |
|
|
2023
Q3 | $566K | Sell |
16,969
-12,398
| -42% | -$413K | 0.01% | 320 |
|
|
2023
Q2 | $958K | Sell |
29,367
-10,932
| -27% | -$357K | 0.01% | 264 |
|
|
2023
Q1 | $1.32M | Sell |
40,299
-2,527
| -6% | -$82.7K | 0.02% | 240 |
|
|
2022
Q4 | $1.23M | Buy |
+42,826
| New | +$1.23M | 0.02% | 244 |
|