National Philanthropic Trust’s Brookfield Asset Management BAM Stock Holding History

National Philanthropic Trust’s Portfolio BAM Stock Details BAM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$669K	Buy
2025 Q2	$621K	Hold
2025 Q1	$545K	Hold
2024 Q4	$609K	Sell
2024 Q3	$1.05M	Hold
2024 Q2	$848K	Hold
2024 Q1	$937K	Buy