Sather Financial 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 | $26.7M | Sell |
483,377
-4,310
| -0.9% | -$238K | 1.57% | 23 |
|
|
2025
Q1 | $23.6M | Sell |
487,687
-8,926
| -2% | -$432K | 1.54% | 23 |
|
|
2024
Q4 | $26.9M | Sell |
496,613
-469
| -0.1% | -$25.4K | 1.69% | 23 |
|
|
2024
Q3 | $23.5M | Buy |
497,082
+7,250
| +1% | +$343K | 1.51% | 22 |
|
|
2024
Q2 | $18.6M | Buy |
489,832
+47,913
| +11% | +$1.82M | 1.29% | 23 |
|
|
2024
Q1 | $18.6M | Buy |
441,919
+22,763
| +5% | +$957K | 1.33% | 22 |
|
|
2023
Q4 | $16.8M | Buy |
419,156
+4,589
| +1% | +$184K | 1.25% | 25 |
|
|
2023
Q3 | $13.8M | Buy |
414,567
+36,998
| +10% | +$1.23M | 1.15% | 26 |
|
|
2023
Q2 | $12.3M | Buy |
377,569
+16,165
| +4% | +$527K | 0.99% | 28 |
|
|
2023
Q1 | $11.8M | Buy |
361,404
+47,146
| +15% | +$1.54M | 1.03% | 28 |
|
|
2022
Q4 | $9.01M | Buy |
+314,258
| New | +$9.01M | 0.74% | 36 |
|