First Hawaiian Bank’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
Q1 | – | Sell |
-51,121
| Closed | -$2.77M | – | 162 |
|
|
2024
Q4 | $2.77M | Hold |
51,121
| – | – | 0.09% | 156 |
|
|
2024
Q3 | $2.42M | Buy |
51,121
+1,639
| +3% | +$77.5K | 0.08% | 188 |
|
|
2024
Q2 | $1.88M | Buy |
49,482
+22,924
| +86% | +$872K | 0.06% | 235 |
|
|
2024
Q1 | $1.12M | Buy |
26,558
+14,889
| +128% | +$626K | 0.03% | 366 |
|
|
2023
Q4 | $469K | Buy |
11,669
+5,283
| +83% | +$212K | 0.01% | 605 |
|
|
2023
Q3 | $213K | Sell |
6,386
-10
| -0.2% | -$333 | 0.01% | 777 |
|
|
2023
Q2 | $209K | Sell |
6,396
-6,236
| -49% | -$203K | 0.01% | 804 |
|
|
2023
Q1 | $413K | Buy |
+12,632
| New | +$413K | 0.01% | 645 |
|