Davenport & Co’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 | $196M | Buy |
3,556,812
+385,937
| +12% | +$21.3M | 1.07% | 11 |
|
|
2025
Q1 | $154M | Sell |
3,170,875
-80,299
| -2% | -$3.89M | 0.89% | 20 |
|
|
2024
Q4 | $177M | Sell |
3,251,174
-12,601
| -0.4% | -$685K | 1% | 16 |
|
|
2024
Q3 | $154M | Buy |
3,263,775
+5,286
| +0.2% | +$250K | 0.87% | 24 |
|
|
2024
Q2 | $124M | Sell |
3,258,489
-50,538
| -2% | -$1.93M | 0.75% | 31 |
|
|
2024
Q1 | $139M | Sell |
3,309,027
-15,736
| -0.5% | -$660K | 0.85% | 22 |
|
|
2023
Q4 | $134M | Sell |
3,324,763
-13,569
| -0.4% | -$547K | 0.91% | 20 |
|
|
2023
Q3 | $112M | Sell |
3,338,332
-574,296
| -15% | -$19.3M | 0.85% | 29 |
|
|
2023
Q2 | $127M | Buy |
3,912,628
+475,335
| +14% | +$15.5M | 0.93% | 19 |
|
|
2023
Q1 | $112M | Buy |
3,437,293
+126,501
| +4% | +$4.11M | 0.88% | 28 |
|
|
2022
Q4 | $95.4M | Buy |
+3,310,792
| New | +$95.4M | 0.78% | 38 |
|