Hendershot Investments’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 | $396K | Hold |
7,158
| – | – | 0.05% | 88 |
|
|
2025
Q1 | $347K | Hold |
7,158
| – | – | 0.05% | 94 |
|
|
2024
Q4 | $388K | Sell |
7,158
-580
| -7% | -$31.4K | 0.05% | 92 |
|
|
2024
Q3 | $366K | Sell |
7,738
-1,694
| -18% | -$80.1K | 0.05% | 95 |
|
|
2024
Q2 | $359K | Sell |
9,432
-2,828
| -23% | -$108K | 0.05% | 95 |
|
|
2024
Q1 | $515K | Hold |
12,260
| – | – | 0.07% | 84 |
|
|
2023
Q4 | $492K | Sell |
12,260
-291
| -2% | -$11.7K | 0.08% | 87 |
|
|
2023
Q3 | $418K | Sell |
12,551
-116
| -0.9% | -$3.87K | 0.07% | 90 |
|
|
2023
Q2 | $413K | Sell |
12,667
-226
| -2% | -$7.37K | 0.07% | 91 |
|
|
2023
Q1 | $422K | Sell |
12,893
-2,084
| -14% | -$68.2K | 0.07% | 91 |
|
|
2022
Q4 | $429K | Buy |
+14,977
| New | +$429K | 0.07% | 98 |
|