Private Trust Company’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 | $84.7K | Buy |
1,532
+281
| +22% | +$15.5K | 0.01% | 1014 |
|
|
2025
Q1 | $60.6K | Buy |
1,251
+50
| +4% | +$2.42K | 0.01% | 1112 |
|
|
2024
Q4 | $65.1K | Hold |
1,201
| – | – | 0.01% | 1075 |
|
|
2024
Q3 | $56.8K | Hold |
1,201
| – | – | 0.01% | 1094 |
|
|
2024
Q2 | $45.7K | Buy |
1,201
+144
| +14% | +$5.48K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $44.4K | Hold |
1,057
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q4 | $42.5K | Hold |
1,057
| – | – | 0.01% | 1121 |
|
|
2023
Q3 | $35.2K | Buy |
1,057
+680
| +180% | +$22.7K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $12.3K | Hold |
377
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q1 | $12.3K | Sell |
377
-71
| -16% | -$2.32K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $13K | Buy |
+448
| New | +$13K | ﹤0.01% | 1450 |
|