Fenimore Asset Management’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Buy |
930,467
+16,220
| +2% | +$897K | 1.03% | 32 |
|
|
2025
Q1 | $44.3M | Sell |
914,247
-21,847
| -2% | -$1.06M | 0.94% | 35 |
|
|
2024
Q4 | $50.7M | Sell |
936,094
-9,971
| -1% | -$540K | 1.07% | 31 |
|
|
2024
Q3 | $44.7M | Buy |
946,065
+13,940
| +1% | +$659K | 0.9% | 36 |
|
|
2024
Q2 | $35.5M | Buy |
932,125
+23,576
| +3% | +$897K | 0.78% | 40 |
|
|
2024
Q1 | $38.2M | Buy |
908,549
+40,852
| +5% | +$1.72M | 0.81% | 42 |
|
|
2023
Q4 | $34.9M | Buy |
867,697
+10,570
| +1% | +$425K | 0.81% | 41 |
|
|
2023
Q3 | $28.6M | Sell |
857,127
-27,431
| -3% | -$915K | 0.74% | 42 |
|
|
2023
Q2 | $28.9M | Buy |
884,558
+189,022
| +27% | +$6.17M | 0.72% | 42 |
|
|
2023
Q1 | $22.8M | Sell |
695,536
-53,955
| -7% | -$1.77M | 0.59% | 45 |
|
|
2022
Q4 | $21.5M | Buy |
+749,491
| New | +$21.5M | 0.58% | 47 |
|