ArrowMark Colorado Holdings’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 | $2.7M | Hold |
48,844
| – | – | 0.05% | 218 |
|
|
2025
Q1 | $2.37M | Hold |
48,844
| – | – | 0.04% | 220 |
|
|
2024
Q4 | $2.65M | Hold |
48,844
| – | – | 0.04% | 225 |
|
|
2024
Q3 | $2.31M | Hold |
48,844
| – | – | 0.03% | 222 |
|
|
2024
Q2 | $1.86M | Hold |
48,844
| – | – | 0.02% | 244 |
|
|
2024
Q1 | $2.05M | Hold |
48,844
| – | – | 0.02% | 244 |
|
|
2023
Q4 | $1.96M | Hold |
48,844
| – | – | 0.02% | 238 |
|
|
2023
Q3 | $1.63M | Hold |
48,844
| – | – | 0.02% | 245 |
|
|
2023
Q2 | $1.59M | Sell |
48,844
-1,375
| -3% | -$44.9K | 0.02% | 236 |
|
|
2023
Q1 | $1.64M | Buy |
50,219
+275
| +0.6% | +$9K | 0.02% | 237 |
|
|
2022
Q4 | $1.43M | Buy |
+49,944
| New | +$1.43M | 0.02% | 240 |
|