Holt Capital Partners’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 | – | Sell |
-5,327
| Closed | -$258K | – | 146 |
|
|
2025
Q1 | $258K | Hold |
5,327
| – | – | 0.04% | 145 |
|
|
2024
Q4 | $289K | Hold |
5,327
| – | – | 0.04% | 138 |
|
|
2024
Q3 | $252K | Buy |
+5,327
| New | +$252K | 0.04% | 147 |
|
|
2024
Q2 | – | Sell |
-5,327
| Closed | -$224K | – | 144 |
|
|
2024
Q1 | $224K | Hold |
5,327
| – | – | 0.04% | 154 |
|
|
2023
Q4 | $214K | Buy |
+5,327
| New | +$214K | 0.04% | 151 |
|
|
2023
Q3 | – | Sell |
-7,480
| Closed | -$244K | – | 153 |
|
|
2023
Q2 | $244K | Sell |
7,480
-69
| -0.9% | -$2.25K | 0.05% | 144 |
|
|
2023
Q1 | $247K | Sell |
7,549
-337
| -4% | -$11K | 0.05% | 145 |
|
|
2022
Q4 | $226K | Buy |
+7,886
| New | +$226K | 0.05% | 151 |
|