United Services Automobile Association’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 |
-12,824
| Closed | -$623K | – | 123 |
|
2025
Q1 | $623K | Buy |
12,824
+445
| +4% | +$21.6K | 0.02% | 435 |
|
2024
Q4 | $1.39M | Sell |
12,379
-150
| -1% | -$16.8K | 0.05% | 173 |
|
2024
Q3 | $592K | Sell |
12,529
-1,823
| -13% | -$86.2K | 0.02% | 265 |
|
2024
Q2 | $546K | Sell |
14,352
-300
| -2% | -$11.4K | 0.01% | 322 |
|
2024
Q1 | $615K | Buy |
14,652
+2,428
| +20% | +$102K | 0.02% | 307 |
|
2023
Q4 | $491K | Hold |
12,224
| – | – | 0.01% | 340 |
|
2023
Q3 | $407K | Buy |
12,224
+2,116
| +21% | +$70.5K | 0.01% | 329 |
|
2023
Q2 | $330K | Hold |
10,108
| – | – | 0.01% | 305 |
|
2023
Q1 | $331K | Buy |
+10,108
| New | +$331K | 0.01% | 295 |
|