Regions Financial Corp’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
Q4 | – | Sell |
-4,561
| Closed | -$216K | – | 820 |
|
|
2024
Q3 | $216K | Buy |
+4,561
| New | +$216K | ﹤0.01% | 797 |
|
|
2024
Q2 | – | Sell |
-5,384
| Closed | -$226K | – | 827 |
|
|
2024
Q1 | $226K | Sell |
5,384
-296
| -5% | -$12.4K | ﹤0.01% | 767 |
|
|
2023
Q4 | $228K | Buy |
+5,680
| New | +$228K | ﹤0.01% | 759 |
|
|
2023
Q3 | – | Sell |
-7,726
| Closed | -$252K | – | 800 |
|
|
2023
Q2 | $252K | Sell |
7,726
-11,325
| -59% | -$370K | ﹤0.01% | 733 |
|
|
2023
Q1 | $623K | Buy |
+19,051
| New | +$623K | 0.01% | 555 |
|