Washington Trust Advisors’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 | $241K | Sell |
4,360
-135
| -3% | -$7.46K | 0.02% | 187 |
|
|
2025
Q1 | $218K | Hold |
4,495
| – | – | 0.02% | 191 |
|
|
2024
Q4 | $244K | Hold |
4,495
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $213K | Sell |
4,495
-112
| -2% | -$5.3K | 0.02% | 194 |
|
|
2024
Q2 | $175K | Hold |
4,607
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $194K | Sell |
4,607
-250
| -5% | -$10.5K | 0.02% | 200 |
|
|
2023
Q4 | $195K | Sell |
4,857
-68
| -1% | -$2.73K | 0.02% | 200 |
|
|
2023
Q3 | $164K | Buy |
4,925
+4,857
| +7,143% | +$162K | 0.02% | 203 |
|
|
2023
Q2 | $2.22K | Hold |
68
| – | – | ﹤0.01% | 622 |
|
|
2023
Q1 | $2.23K | Hold |
68
| – | – | ﹤0.01% | 714 |
|
|
2022
Q4 | $1.95K | Buy |
+68
| New | +$1.95K | ﹤0.01% | 727 |
|