Colonial Trust 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 | $5.21M | Buy |
94,251
+2,669
| +3% | +$148K | 0.43% | 61 |
|
|
2025
Q1 | $4.44M | Buy |
91,582
+1,470
| +2% | +$71.2K | 0.39% | 70 |
|
|
2024
Q4 | $4.88M | Buy |
90,112
+818
| +0.9% | +$44.3K | 0.43% | 62 |
|
|
2024
Q3 | $4.22M | Buy |
89,294
+5,798
| +7% | +$274K | 0.37% | 69 |
|
|
2024
Q2 | $3.18M | Buy |
83,496
+3,747
| +5% | +$143K | 0.3% | 75 |
|
|
2024
Q1 | $3.35M | Buy |
79,749
+467
| +0.6% | +$19.6K | 0.33% | 74 |
|
|
2023
Q4 | $3.18M | Sell |
79,282
-286
| -0.4% | -$11.5K | 0.34% | 73 |
|
|
2023
Q3 | $2.65M | Buy |
79,568
+10,361
| +15% | +$345K | 0.3% | 77 |
|
|
2023
Q2 | $2.26M | Buy |
69,207
+1,941
| +3% | +$63.3K | 0.25% | 83 |
|
|
2023
Q1 | $2.2M | Buy |
67,266
+52,625
| +359% | +$1.72M | 0.26% | 83 |
|
|
2022
Q4 | $420K | Buy |
+14,641
| New | +$420K | 0.05% | 150 |
|