Truist Financial’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 | $722K | Buy |
13,053
+1,640
| +14% | +$90.7K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $553K | Sell |
11,413
-13,755
| -55% | -$666K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $1.36M | Sell |
25,168
-6,775
| -21% | -$367K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $1.51M | Sell |
31,943
-32,319
| -50% | -$1.53M | ﹤0.01% | 1345 |
|
|
2024
Q2 | $2.45M | Sell |
64,262
-5,733
| -8% | -$218K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $2.94M | Sell |
69,995
-3,600
| -5% | -$151K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $2.96M | Sell |
73,595
-3,764
| -5% | -$151K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $2.58M | Sell |
77,359
-3,439
| -4% | -$115K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $2.64M | Sell |
80,798
-7,879
| -9% | -$257K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $2.9M | Sell |
88,677
-6,313
| -7% | -$207K | 0.01% | 1052 |
|
|
2022
Q4 | $2.72M | Buy |
+94,990
| New | +$2.72M | ﹤0.01% | 1056 |
|