Leavell Investment Management’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 | $578K | Sell |
10,450
-48
| -0.5% | -$2.65K | 0.03% | 377 |
|
|
2025
Q1 | $509K | Hold |
10,498
| – | – | 0.03% | 378 |
|
|
2024
Q4 | $569K | Sell |
10,498
-18
| -0.2% | -$975 | 0.03% | 351 |
|
|
2024
Q3 | $497K | Sell |
10,516
-504
| -5% | -$23.8K | 0.02% | 381 |
|
|
2024
Q2 | $419K | Buy |
11,020
+1,163
| +12% | +$44.2K | 0.02% | 384 |
|
|
2024
Q1 | $414K | Hold |
9,857
| – | – | 0.02% | 373 |
|
|
2023
Q4 | $396K | Buy |
9,857
+3,000
| +44% | +$121K | 0.03% | 359 |
|
|
2023
Q3 | $229K | Sell |
6,857
-846
| -11% | -$28.3K | 0.02% | 432 |
|
|
2023
Q2 | $251K | Sell |
7,703
-1
| -0% | -$33 | 0.02% | 426 |
|
|
2023
Q1 | $252K | Buy |
+7,704
| New | +$252K | 0.02% | 406 |
|