Kathleen S. Wright Associates’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 | $1.63M | Hold |
27,783
| – | – | 0.64% | 34 |
|
|
2025
Q1 | $1.41M | Hold |
27,783
| – | – | 0.58% | 35 |
|
|
2024
Q4 | $1.5M | Hold |
27,783
| – | – | 0.63% | 35 |
|
|
2024
Q3 | $1.32M | Hold |
27,783
| – | – | 0.54% | 41 |
|
|
2024
Q2 | $1.1M | Sell |
27,783
-556
| -2% | -$22K | 0.5% | 42 |
|
|
2024
Q1 | $1.15M | Sell |
28,339
-2,131
| -7% | -$86.8K | 0.54% | 41 |
|
|
2023
Q4 | $1.18M | Sell |
30,470
-1,277
| -4% | -$49.6K | 0.6% | 39 |
|
|
2023
Q3 | $1.03M | Buy |
31,747
+10,547
| +50% | +$342K | 0.58% | 41 |
|
|
2023
Q2 | $692K | Sell |
21,200
-13,715
| -39% | -$448K | 0.44% | 50 |
|
|
2023
Q1 | $1.14M | Buy |
34,915
+4,067
| +13% | +$133K | 0.75% | 38 |
|
|
2022
Q4 | $884K | Buy |
+30,848
| New | +$884K | 0.6% | 43 |
|