Blue Trust Inc’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 | $2.76K | Buy |
50
+22
| +79% | +$1.22K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $1.36K | Hold |
28
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q4 | $1.52K | Sell |
28
-360
| -93% | -$19.5K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $14.8K | Buy |
388
+315
| +432% | +$12K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $3.07K | Hold |
73
| – | – | ﹤0.01% | 2336 |
|
|
2024
Q1 | $3.07K | Sell |
73
-2
| -3% | -$84 | ﹤0.01% | 1732 |
|
|
2023
Q4 | $2K | Sell |
75
-109
| -59% | -$2.91K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $6K | Buy |
184
+75
| +69% | +$2.45K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $4K | Buy |
109
+63
| +137% | +$2.31K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2107 |
|