Douglass Winthrop Advisors’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 | $133M | Sell |
2,399,402
-272,663
| -10% | -$15.1M | 2.4% | 16 |
|
|
2025
Q1 | $129M | Buy |
2,672,065
+14,498
| +0.5% | +$702K | 2.46% | 16 |
|
|
2024
Q4 | $144M | Sell |
2,657,567
-12,921
| -0.5% | -$701K | 2.8% | 10 |
|
|
2024
Q3 | $126M | Buy |
2,670,488
+99,020
| +4% | +$4.68M | 2.41% | 16 |
|
|
2024
Q2 | $97.8M | Buy |
2,571,468
+63,884
| +3% | +$2.43M | 2% | 22 |
|
|
2024
Q1 | $105M | Buy |
2,507,584
+36,944
| +1% | +$1.55M | 2.17% | 22 |
|
|
2023
Q4 | $99.7M | Buy |
2,470,640
+123,386
| +5% | +$4.98M | 2.23% | 22 |
|
|
2023
Q3 | $78.3M | Buy |
2,347,254
+273,461
| +13% | +$9.12M | 1.94% | 24 |
|
|
2023
Q2 | $67.7M | Buy |
2,073,793
+261,546
| +14% | +$8.53M | 1.62% | 29 |
|
|
2023
Q1 | $59.3M | Buy |
+1,812,247
| New | +$59.3M | 1.54% | 29 |
|