Argent Trust Co’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 | $278K | Sell |
5,029
-1,694
| -25% | -$93.6K | 0.01% | 592 |
|
|
2025
Q1 | $326K | Sell |
6,723
-783
| -10% | -$37.9K | 0.01% | 538 |
|
|
2024
Q4 | $407K | Hold |
7,506
| – | – | 0.02% | 476 |
|
|
2024
Q3 | $355K | Sell |
7,506
-315
| -4% | -$14.9K | 0.01% | 503 |
|
|
2024
Q2 | $298K | Buy |
7,821
+115
| +1% | +$4.38K | 0.01% | 534 |
|
|
2024
Q1 | $324K | Buy |
7,706
+533
| +7% | +$22.4K | 0.01% | 505 |
|
|
2023
Q4 | $288K | Buy |
+7,173
| New | +$288K | 0.01% | 508 |
|