Brookfield Corp’s Aecom ACM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-140,310	Closed	-$11.9M	–	112
2023 Q2	$11.9M	Buy	+140,310	New	+$11.9M	0.05%	139
2022 Q1	–	Sell	-56,575	Closed	-$4.38M	–	578
2021 Q4	$4.38M	Buy	+56,575	New	+$4.38M	0.02%	229
2021 Q3	–	Sell	-40,000	Closed	-$2.53M	–	499
2021 Q2	$2.53M	Sell	40,000 -140,305	-78%	-$8.88M	0.01%	311
2021 Q1	$11.6M	Sell	180,305 -315,065	-64%	-$20.2M	0.06%	98
2020 Q4	$24.7M	Buy	495,370 +245,370	+98%	+$12.2M	0.11%	78
2020 Q3	$10.5M	Sell	250,000 -87,050	-26%	-$3.64M	0.06%	95
2020 Q2	$12.7M	Buy	+337,050	New	+$12.7M	0.07%	92
2019 Q3	–	Sell	-291,811	Closed	-$11M	–	28
2019 Q2	$11M	Buy	291,811 +207,229	+245%	+$7.84M	0.05%	90
2019 Q1	$2.51M	Buy	+84,582	New	+$2.51M	0.01%	128