Summitry LLC’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 | $7.99M | Buy |
144,578
+9,724
| +7% | +$538K | 0.36% | 40 |
|
|
2025
Q1 | $6.53M | Buy |
134,854
+7,832
| +6% | +$379K | 0.33% | 40 |
|
|
2024
Q4 | $6.88M | Buy |
127,022
+1,961
| +2% | +$106K | 0.34% | 36 |
|
|
2024
Q3 | $5.91M | Sell |
125,061
-4,758
| -4% | -$225K | 0.28% | 43 |
|
|
2024
Q2 | $4.94M | Buy |
129,819
+3,586
| +3% | +$136K | 0.26% | 42 |
|
|
2024
Q1 | $5.3M | Sell |
126,233
-4,130
| -3% | -$174K | 0.28% | 41 |
|
|
2023
Q4 | $5.24M | Buy |
130,363
+6,387
| +5% | +$257K | 0.3% | 39 |
|
|
2023
Q3 | $4.13M | Buy |
+123,976
| New | +$4.13M | 0.27% | 43 |
|