Lee, Danner & Bass’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 | $3.78M | Hold |
68,383
| – | – | 0.29% | 77 |
|
|
2025
Q1 | $3.31M | Sell |
68,383
-5,000
| -7% | -$242K | 0.27% | 75 |
|
|
2024
Q4 | $3.98M | Hold |
73,383
| – | – | 0.32% | 71 |
|
|
2024
Q3 | $3.47M | Sell |
73,383
-11,875
| -14% | -$562K | 0.24% | 81 |
|
|
2024
Q2 | $3.24M | Buy |
+85,258
| New | +$3.24M | 0.25% | 85 |
|
|
2023
Q4 | $3.85M | Sell |
95,758
-17,442
| -15% | -$701K | 0.33% | 72 |
|
|
2023
Q3 | $3.77M | Hold |
113,200
| – | – | 0.34% | 64 |
|
|
2023
Q2 | $3.69M | Sell |
113,200
-2,175
| -2% | -$71K | 0.32% | 70 |
|
|
2023
Q1 | $3.78M | Buy |
115,375
+625
| +0.5% | +$20.5K | 0.35% | 67 |
|
|
2022
Q4 | $3.29M | Buy |
+114,750
| New | +$3.29M | 0.31% | 71 |
|