Colonial Trust’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 | $1.84M | Buy |
33,340
+477
| +1% | +$26.4K | 0.27% | 88 |
|
|
2025
Q1 | $1.59M | Buy |
32,863
+1,099
| +3% | +$53.2K | 0.25% | 89 |
|
|
2024
Q4 | $1.72M | Buy |
31,764
+636
| +2% | +$34.5K | 0.26% | 88 |
|
|
2024
Q3 | $1.47M | Buy |
31,128
+3,173
| +11% | +$150K | 0.23% | 97 |
|
|
2024
Q2 | $1.06M | Buy |
27,955
+3,397
| +14% | +$129K | 0.19% | 98 |
|
|
2024
Q1 | $1.03M | Buy |
24,558
+859
| +4% | +$36.1K | 0.19% | 99 |
|
|
2023
Q4 | $952K | Buy |
23,699
+3,084
| +15% | +$124K | 0.2% | 102 |
|
|
2023
Q3 | $687K | Buy |
20,615
+3,591
| +21% | +$120K | 0.17% | 110 |
|
|
2023
Q2 | $555K | Buy |
17,024
+1,235
| +8% | +$40.3K | 0.13% | 122 |
|
|
2023
Q1 | $517K | Buy |
15,789
+11,433
| +262% | +$374K | 0.13% | 131 |
|
|
2022
Q4 | $125K | Buy |
+4,356
| New | +$125K | 0.03% | 274 |
|