Cullen/Frost Bankers’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 | $33.9K | Buy |
613
+88
| +17% | +$4.87K | ﹤0.01% | 825 |
|
|
2025
Q1 | $25.4K | Sell |
525
-432
| -45% | -$20.9K | ﹤0.01% | 818 |
|
|
2024
Q4 | $51.9K | Hold |
957
| – | – | ﹤0.01% | 693 |
|
|
2024
Q3 | $45.3K | Buy |
957
+525
| +122% | +$24.8K | ﹤0.01% | 721 |
|
|
2024
Q2 | $16.4K | Buy |
+432
| New | +$16.4K | ﹤0.01% | 792 |
|
|
2023
Q4 | – | Sell |
-1,050
| Closed | -$35K | – | 1024 |
|
|
2023
Q3 | $35K | Sell |
1,050
-2,950
| -74% | -$98.4K | ﹤0.01% | 787 |
|
|
2023
Q2 | $131K | Sell |
4,000
-680
| -15% | -$22.2K | ﹤0.01% | 579 |
|
|
2023
Q1 | $153K | Buy |
4,680
+261
| +6% | +$8.54K | ﹤0.01% | 538 |
|
|
2022
Q4 | $127K | Buy |
+4,419
| New | +$127K | ﹤0.01% | 558 |
|