Summit Trail Advisors’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 | $515K | Buy |
+9,311
| New | +$515K | 0.01% | 730 |
|
|
2024
Q4 | – | Sell |
-7,158
| Closed | -$339K | – | 438 |
|
|
2024
Q3 | $339K | Buy |
7,158
+155
| +2% | +$7.33K | 0.01% | 510 |
|
|
2024
Q2 | $266K | Hold |
7,003
| – | – | 0.01% | 520 |
|
|
2024
Q1 | $294K | Hold |
7,003
| – | – | 0.01% | 467 |
|
|
2023
Q4 | $281K | Sell |
7,003
-153
| -2% | -$6.15K | 0.01% | 412 |
|
|
2023
Q3 | $239K | Hold |
7,156
| – | – | 0.01% | 450 |
|
|
2023
Q2 | $234K | Sell |
7,156
-745
| -9% | -$24.3K | 0.01% | 439 |
|
|
2023
Q1 | $259K | Buy |
7,901
+372
| +5% | +$12.2K | 0.01% | 348 |
|
|
2022
Q4 | $216K | Buy |
+7,529
| New | +$216K | 0.01% | 346 |
|