PNC Financial Services Group’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 | $2.99M | Sell |
54,006
-2,811
| -5% | -$155K | ﹤0.01% | 816 |
|
|
2025
Q1 | $2.75M | Sell |
56,817
-2,073
| -4% | -$100K | ﹤0.01% | 819 |
|
|
2024
Q4 | $3.19M | Sell |
58,890
-1,915
| -3% | -$104K | ﹤0.01% | 783 |
|
|
2024
Q3 | $2.88M | Buy |
60,805
+1,007
| +2% | +$47.6K | ﹤0.01% | 812 |
|
|
2024
Q2 | $2.28M | Sell |
59,798
-3,831
| -6% | -$146K | ﹤0.01% | 861 |
|
|
2024
Q1 | $2.67M | Buy |
63,629
+1,704
| +3% | +$71.6K | ﹤0.01% | 818 |
|
|
2023
Q4 | $2.49M | Buy |
61,925
+2,882
| +5% | +$116K | ﹤0.01% | 819 |
|
|
2023
Q3 | $1.97M | Sell |
59,043
-1,580
| -3% | -$52.7K | ﹤0.01% | 861 |
|
|
2023
Q2 | $1.98M | Sell |
60,623
-444
| -0.7% | -$14.5K | ﹤0.01% | 882 |
|
|
2023
Q1 | $2M | Buy |
61,067
+11,147
| +22% | +$365K | ﹤0.01% | 878 |
|
|
2022
Q4 | $1.43M | Buy |
+49,920
| New | +$1.43M | ﹤0.01% | 976 |
|