State of Wyoming’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 | – | Sell |
-2,534
| Closed | -$123K | – | 1874 |
|
|
2025
Q1 | $123K | Sell |
2,534
-4,002
| -61% | -$194K | 0.02% | 1059 |
|
|
2024
Q4 | $354K | Buy |
6,536
+2,861
| +78% | +$155K | 0.05% | 465 |
|
|
2024
Q3 | $174K | Sell |
3,675
-215
| -6% | -$10.2K | 0.02% | 802 |
|
|
2024
Q2 | $148K | Sell |
3,890
-109
| -3% | -$4.15K | 0.02% | 788 |
|
|
2024
Q1 | $168K | Buy |
3,999
+1,444
| +57% | +$60.7K | 0.03% | 710 |
|
|
2023
Q4 | $103K | Buy |
+2,555
| New | +$103K | 0.02% | 957 |
|
|
2023
Q3 | – | Sell |
-6,884
| Closed | -$225K | – | 1622 |
|
|
2023
Q2 | $225K | Buy |
+6,884
| New | +$225K | 0.07% | 318 |
|