HKAM
Horizon Kinetics 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 | $11.8M | Sell |
213,573
-12,838
| -6% | -$710K | 0.14% | 52 |
|
|
2025
Q1 | $11M | Sell |
226,411
-7,949
| -3% | -$385K | 0.12% | 51 |
|
|
2024
Q4 | $12.7M | Sell |
234,360
-6,220
| -3% | -$337K | 0.16% | 45 |
|
|
2024
Q3 | $11.4M | Sell |
240,580
-29,712
| -11% | -$1.41M | 0.17% | 46 |
|
|
2024
Q2 | $10.3M | Sell |
270,292
-100,300
| -27% | -$3.82M | 0.18% | 46 |
|
|
2024
Q1 | $15.6M | Sell |
370,592
-16,296
| -4% | -$685K | 0.29% | 41 |
|
|
2023
Q4 | $15.5M | Sell |
386,888
-44,759
| -10% | -$1.8M | 0.33% | 38 |
|
|
2023
Q3 | $14.4M | Sell |
431,647
-44,283
| -9% | -$1.48M | 0.29% | 39 |
|
|
2023
Q2 | $15.5M | Sell |
475,930
-31,905
| -6% | -$1.04M | 0.33% | 40 |
|
|
2023
Q1 | $16.6M | Sell |
507,835
-39,385
| -7% | -$1.29M | 0.32% | 39 |
|
|
2022
Q4 | $15.7M | Buy |
+547,220
| New | +$15.7M | 0.26% | 41 |
|