LTI
Laffer Tengler Investments’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
129,310
-21,857
| -14% | -$1.21M | 1.27% | 25 |
|
|
2025
Q1 | $7.32M | Buy |
151,167
+3,394
| +2% | +$164K | 1.56% | 24 |
|
|
2024
Q4 | $8.01M | Buy |
147,773
+28,768
| +24% | +$1.56M | 1.57% | 20 |
|
|
2024
Q3 | $5.63M | Buy |
119,005
+1,617
| +1% | +$76.5K | 1.14% | 29 |
|
|
2024
Q2 | $4.47M | Buy |
117,388
+7,516
| +7% | +$286K | 0.96% | 33 |
|
|
2024
Q1 | $4.62M | Buy |
109,872
+95,900
| +686% | +$4.03M | 1.19% | 27 |
|
|
2023
Q4 | $561K | Buy |
13,972
+1,418
| +11% | +$57K | 0.15% | 101 |
|
|
2023
Q3 | $419K | Buy |
+12,554
| New | +$419K | 0.12% | 106 |
|