KS
Karpas Strategies’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.1M | Buy |
264,538
+1,025
| +0.4% | +$39K | 3.16% | 7 |
|
|
2024
Q1 | $11.1M | Buy |
263,513
+1,821
| +0.7% | +$76.5K | 3.44% | 6 |
|
|
2023
Q4 | $10.5M | Sell |
261,692
-2,733
| -1% | -$110K | 3.48% | 6 |
|
|
2023
Q3 | $8.82M | Sell |
264,425
-1,063
| -0.4% | -$35.4K | 3.24% | 8 |
|
|
2023
Q2 | $8.66M | Hold |
265,488
| – | – | 2.92% | 8 |
|
|
2023
Q1 | $8.69M | Sell |
265,488
-375
| -0.1% | -$12.3K | 3.06% | 8 |
|
|
2022
Q4 | $7.62M | Buy |
+265,863
| New | +$7.62M | 2.68% | 9 |
|