US Bancorp’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 | $1.02M | Buy |
18,493
+1,091
| +6% | +$60.3K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $843K | Buy |
17,402
+1,425
| +9% | +$69K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $866K | Buy |
15,977
+973
| +6% | +$52.7K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $710K | Buy |
15,004
+736
| +5% | +$34.8K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $543K | Buy |
14,268
+1,360
| +11% | +$51.7K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $542K | Sell |
12,908
-328
| -2% | -$13.8K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $532K | Sell |
13,236
-460
| -3% | -$18.5K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $457K | Sell |
13,696
-25
| -0.2% | -$834 | ﹤0.01% | 1419 |
|
|
2023
Q2 | $448K | Buy |
13,721
+2,415
| +21% | +$78.8K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $370K | Buy |
11,306
+893
| +9% | +$29.2K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $299K | Buy |
+10,413
| New | +$299K | ﹤0.01% | 1648 |
|