Sanibel Captiva 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 | $4.91M | Sell |
88,850
-6,748
| -7% | -$373K | 0.15% | 118 |
|
|
2025
Q1 | $4.63M | Sell |
95,598
-2,043
| -2% | -$99K | 0.15% | 118 |
|
|
2024
Q4 | $5.29M | Sell |
97,641
-986
| -1% | -$53.4K | 0.17% | 103 |
|
|
2024
Q3 | $4.66M | Sell |
98,627
-3,418
| -3% | -$162K | 0.15% | 114 |
|
|
2024
Q2 | $3.88M | Sell |
102,045
-7,195
| -7% | -$274K | 0.13% | 117 |
|
|
2024
Q1 | $4.59M | Sell |
109,240
-3,589
| -3% | -$151K | 0.16% | 105 |
|
|
2023
Q4 | $4.53M | Buy |
+112,829
| New | +$4.53M | 0.17% | 100 |
|