Oakworth Capital’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 | – | Sell |
-8
| Closed | -$388 | – | 645 |
|
|
2025
Q1 | $388 | Hold |
8
| – | – | ﹤0.01% | 671 |
|
|
2024
Q4 | $434 | Hold |
8
| – | – | ﹤0.01% | 615 |
|
|
2024
Q3 | $378 | Sell |
8
-119
| -94% | -$5.62K | ﹤0.01% | 655 |
|
|
2024
Q2 | $4.83K | Hold |
127
| – | – | ﹤0.01% | 572 |
|
|
2024
Q1 | $5.34K | Hold |
127
| – | – | ﹤0.01% | 526 |
|
|
2023
Q4 | $5.1K | Buy |
127
+119
| +1,488% | +$4.78K | ﹤0.01% | 545 |
|
|
2023
Q3 | $267 | Hold |
8
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $261 | Sell |
8
-90
| -92% | -$2.94K | ﹤0.01% | 622 |
|
|
2023
Q1 | $3.21K | Hold |
98
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $2.81K | Buy |
+98
| New | +$2.81K | ﹤0.01% | 514 |
|