Ensign Peak Advisors’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
31,869
-200
| -0.6% | -$11K | ﹤0.01% | 953 |
|
|
2025
Q1 | $1.55M | Sell |
32,069
-400
| -1% | -$19.4K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $1.76M | Hold |
32,469
| – | – | ﹤0.01% | 999 |
|
|
2024
Q3 | $1.57M | Hold |
32,469
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q2 | $1.28M | Hold |
32,469
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q1 | $1.4M | Hold |
32,469
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q4 | $1.28M | Buy |
32,469
+5,300
| +20% | +$209K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $912K | Buy |
27,169
+1,400
| +5% | +$47K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $826K | Hold |
25,769
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q1 | $846K | Buy |
25,769
+8,700
| +51% | +$286K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $521K | Buy |
+17,069
| New | +$521K | ﹤0.01% | 1608 |
|