CANC
Culbertson A N & Co’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
13,708
-397
| -3% | -$21.9K | 0.12% | 98 |
|
|
2025
Q1 | $683K | Hold |
14,105
| – | – | 0.11% | 99 |
|
|
2024
Q4 | $764K | Hold |
14,105
| – | – | 0.12% | 99 |
|
|
2024
Q3 | $667K | Sell |
14,105
-917
| -6% | -$43.4K | 0.11% | 102 |
|
|
2024
Q2 | $572K | Sell |
15,022
-118
| -0.8% | -$4.49K | 0.1% | 102 |
|
|
2024
Q1 | $636K | Sell |
15,140
-874
| -5% | -$36.7K | 0.11% | 99 |
|
|
2023
Q4 | $643K | Sell |
16,014
-783
| -5% | -$31.5K | 0.12% | 99 |
|
|
2023
Q3 | $560K | Sell |
16,797
-1,084
| -6% | -$36.1K | 0.11% | 100 |
|
|
2023
Q2 | $583K | Sell |
17,881
-3,174
| -15% | -$104K | 0.11% | 101 |
|
|
2023
Q1 | $689K | Sell |
21,055
-713
| -3% | -$23.3K | 0.14% | 92 |
|
|
2022
Q4 | $624K | Buy |
+21,768
| New | +$624K | 0.13% | 93 |
|