Schwartz Investment Counsel’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 | $402K | Sell |
7,275
-230,000
| -97% | -$12.7M | 0.01% | 111 |
|
|
2025
Q1 | $11.5M | Hold |
237,275
| – | – | 0.4% | 64 |
|
|
2024
Q4 | $12.9M | Sell |
237,275
-124,353
| -34% | -$6.74M | 0.46% | 55 |
|
|
2024
Q3 | $17.1M | Sell |
361,628
-200,000
| -36% | -$9.46M | 0.61% | 47 |
|
|
2024
Q2 | $21.4M | Hold |
561,628
| – | – | 0.79% | 43 |
|
|
2024
Q1 | $23.6M | Hold |
561,628
| – | – | 0.86% | 41 |
|
|
2023
Q4 | $22.6M | Sell |
561,628
-425,000
| -43% | -$17.1M | 0.88% | 43 |
|
|
2023
Q3 | $32.9M | Sell |
986,628
-184,806
| -16% | -$6.16M | 1.41% | 28 |
|
|
2023
Q2 | $38.2M | Buy |
1,171,434
+6,150
| +0.5% | +$201K | 1.61% | 22 |
|
|
2023
Q1 | $38.1M | Buy |
1,165,284
+808,335
| +226% | +$26.4M | 1.67% | 22 |
|
|
2022
Q4 | $10.2M | Buy |
+356,949
| New | +$10.2M | 0.46% | 54 |
|