Washington Trust’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 |
-640
| Closed | -$31K | – | 294 |
|
|
2025
Q1 | $31K | Sell |
640
-423
| -40% | -$20.5K | ﹤0.01% | 475 |
|
|
2024
Q4 | $57.6K | Hold |
1,063
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $50.3K | Hold |
1,063
| – | – | ﹤0.01% | 455 |
|
|
2024
Q2 | $40.4K | Buy |
1,063
+640
| +151% | +$24.4K | ﹤0.01% | 475 |
|
|
2024
Q1 | $17.8K | Hold |
423
| – | – | ﹤0.01% | 595 |
|
|
2023
Q4 | $17K | Sell |
423
-38
| -8% | -$1.53K | ﹤0.01% | 576 |
|
|
2023
Q3 | $15.4K | Sell |
461
-1
| -0.2% | -$33 | ﹤0.01% | 566 |
|
|
2023
Q2 | $15.1K | Sell |
462
-2
| -0.4% | -$65 | ﹤0.01% | 598 |
|
|
2023
Q1 | $15.2K | Buy |
464
+2
| +0.4% | +$65 | ﹤0.01% | 604 |
|
|
2022
Q4 | $13.2K | Buy |
+462
| New | +$13.2K | ﹤0.01% | 613 |
|