Bray Capital Advisors’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,330
| Closed | -$393K | – | 259 |
|
|
2024
Q2 | $393K | Hold |
10,330
| – | – | 0.1% | 106 |
|
|
2024
Q1 | $434K | Hold |
10,330
| – | – | 0.11% | 108 |
|
|
2023
Q4 | $415K | Hold |
10,330
| – | – | 0.11% | 110 |
|
|
2023
Q3 | $344K | Hold |
10,330
| – | – | 0.1% | 111 |
|
|
2023
Q2 | $337K | Hold |
10,330
| – | – | 0.1% | 114 |
|
|
2023
Q1 | $338K | Hold |
10,330
| – | – | 0.1% | 118 |
|
|
2022
Q4 | $296K | Buy |
+10,330
| New | +$296K | 0.09% | 121 |
|