Davenport & Co’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $202M | Sell |
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|
2025
Q2 | $196M | Buy |
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|
2025
Q1 | $154M | Sell |
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|
2024
Q4 | $177M | Sell |
|
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|
2024
Q3 | $154M | Buy |
|
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|
2024
Q2 | $124M | Sell |
|
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|
2024
Q1 | $139M | Sell |
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|
2023
Q4 | $134M | Sell |
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|
2023
Q3 | $112M | Sell |
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|
2023
Q2 | $127M | Buy |
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|
2023
Q1 | $112M | Buy |
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|
2022
Q4 | $95.4M | Buy |
|