Luther King Capital Management (LKCM)’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,245
| Closed | -$693K | – | 601 |
|
|
2023
Q4 | $693K | Sell |
17,245
-133
| -0.8% | -$5.34K | ﹤0.01% | 431 |
|
|
2023
Q3 | $579K | Buy |
17,378
+54
| +0.3% | +$1.8K | ﹤0.01% | 446 |
|
|
2023
Q2 | $565K | Buy |
17,324
+1,200
| +7% | +$39.2K | ﹤0.01% | 461 |
|
|
2023
Q1 | $528K | Buy |
16,124
+641
| +4% | +$21K | ﹤0.01% | 456 |
|
|
2022
Q4 | $444K | Buy |
+15,483
| New | +$444K | ﹤0.01% | 467 |
|