CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
9,502
+1,099
| +13% | +$60.7K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $407K | Buy |
8,403
+342
| +4% | +$16.6K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $437K | Sell |
8,061
-430
| -5% | -$23.3K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $402K | Buy |
8,491
+163
| +2% | +$7.71K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $317K | Buy |
8,328
+838
| +11% | +$31.9K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $315K | Sell |
7,490
-214
| -3% | -$8.99K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $310K | Sell |
7,704
-17,561
| -70% | -$706K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $842K | Buy |
25,265
+17,512
| +226% | +$584K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $253K | Sell |
7,753
-626
| -7% | -$20.4K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $274K | Buy |
8,379
+1,077
| +15% | +$35.2K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $209K | Buy |
+7,302
| New | +$209K | ﹤0.01% | 1919 |
|