BRIM
Broad Run Investment Management’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
415,637
-37,015
| -8% | -$2.05M | 3.52% | 10 |
|
|
2025
Q1 | $21.9M | Sell |
452,652
-18,035
| -4% | -$874K | 3.66% | 13 |
|
|
2024
Q4 | $25.5M | Sell |
470,687
-64,474
| -12% | -$3.49M | 3.47% | 14 |
|
|
2024
Q3 | $25.3M | Sell |
535,161
-4,501
| -0.8% | -$213K | 3.06% | 14 |
|
|
2024
Q2 | $20.5M | Sell |
539,662
-10,069
| -2% | -$383K | 2.81% | 14 |
|
|
2024
Q1 | $23.1M | Buy |
549,731
+98,353
| +22% | +$4.13M | 2.84% | 13 |
|
|
2023
Q4 | $18.1M | Sell |
451,378
-41,078
| -8% | -$1.65M | 2.42% | 17 |
|
|
2023
Q3 | $16.4M | Sell |
492,456
-6,846
| -1% | -$228K | 2.17% | 17 |
|
|
2023
Q2 | $16.3M | Sell |
499,302
-6,829
| -1% | -$223K | 1.93% | 17 |
|
|
2023
Q1 | $16.6M | Sell |
506,131
-5,599
| -1% | -$183K | 1.97% | 17 |
|
|
2022
Q4 | $14.7M | Buy |
+511,730
| New | +$14.7M | 1.77% | 16 |
|