Brown Advisory’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 | $4.33M | Buy |
78,322
+2,509
| +3% | +$139K | 0.01% | 528 |
|
|
2025
Q1 | $3.67M | Sell |
75,813
-116
| -0.2% | -$5.62K | 0.01% | 545 |
|
|
2024
Q4 | $4.11M | Buy |
75,929
+122
| +0.2% | +$6.61K | 0.01% | 545 |
|
|
2024
Q3 | $3.58M | Sell |
75,807
-337
| -0.4% | -$15.9K | ﹤0.01% | 557 |
|
|
2024
Q2 | $2.9M | Sell |
76,144
-9,548
| -11% | -$363K | ﹤0.01% | 577 |
|
|
2024
Q1 | $3.6M | Buy |
85,692
+1,659
| +2% | +$69.7K | ﹤0.01% | 544 |
|
|
2023
Q4 | $3.38M | Sell |
84,033
-1,430
| -2% | -$57.4K | ﹤0.01% | 540 |
|
|
2023
Q3 | $2.85M | Buy |
85,463
+12,160
| +17% | +$405K | ﹤0.01% | 550 |
|
|
2023
Q2 | $2.39M | Sell |
73,303
-1,102
| -1% | -$36K | ﹤0.01% | 580 |
|
|
2023
Q1 | $2.43M | Buy |
74,405
+36,051
| +94% | +$1.18M | ﹤0.01% | 575 |
|
|
2022
Q4 | $1.1M | Buy |
+38,354
| New | +$1.1M | ﹤0.01% | 722 |
|