Whittier 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 | $2.52M | Buy |
45,508
+7,717
| +20% | +$427K | 0.03% | 266 |
|
|
2025
Q1 | $1.83M | Buy |
37,791
+1,638
| +5% | +$79.4K | 0.03% | 292 |
|
|
2024
Q4 | $1.96M | Buy |
36,153
+11,081
| +44% | +$600K | 0.03% | 284 |
|
|
2024
Q3 | $1.19M | Buy |
25,072
+1,277
| +5% | +$60.4K | 0.02% | 356 |
|
|
2024
Q2 | $905K | Buy |
23,795
+1,438
| +6% | +$54.7K | 0.01% | 375 |
|
|
2024
Q1 | $939K | Buy |
22,357
+1,710
| +8% | +$71.9K | 0.01% | 371 |
|
|
2023
Q4 | $829K | Buy |
20,647
+1,489
| +8% | +$59.8K | 0.01% | 386 |
|
|
2023
Q3 | $639K | Buy |
19,158
+4,760
| +33% | +$159K | 0.01% | 420 |
|
|
2023
Q2 | $470K | Sell |
14,398
-186
| -1% | -$6.07K | 0.01% | 467 |
|
|
2023
Q1 | $477K | Buy |
14,584
+4,612
| +46% | +$151K | 0.01% | 468 |
|
|
2022
Q4 | $286K | Buy |
+9,972
| New | +$286K | 0.01% | 569 |
|