Templeton & Phillips Capital Management’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
Q1 | – | Sell |
-31,325
| Closed | -$1.8M | – | 49 |
|
|
2024
Q4 | $1.8M | Buy |
+31,325
| New | +$1.8M | 1.43% | 15 |
|
|
2024
Q2 | – | Sell |
-27,303
| Closed | -$1.14M | – | 48 |
|
|
2024
Q1 | $1.14M | Hold |
27,303
| – | – | 1.06% | 14 |
|
|
2023
Q4 | $1.1M | Buy |
27,303
+14,822
| +119% | +$595K | 1.12% | 11 |
|
|
2023
Q3 | $417K | Buy |
12,481
+5,922
| +90% | +$198K | 0.44% | 18 |
|
|
2023
Q2 | $214K | Sell |
6,559
-8,850
| -57% | -$289K | 0.23% | 20 |
|
|
2023
Q1 | $504K | Hold |
15,409
| – | – | 0.53% | 15 |
|
|
2022
Q4 | $442K | Buy |
+15,409
| New | +$442K | 0.47% | 14 |
|