2Xideas’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 | $9.35M | Sell |
169,258
-17,600
| -9% | -$973K | 1.61% | 17 |
|
2025
Q1 | $9.04M | Sell |
186,858
-58,260
| -24% | -$2.82M | 1.37% | 26 |
|
2024
Q4 | $13.3M | Sell |
245,118
-155,882
| -39% | -$8.45M | 1.78% | 19 |
|
2024
Q3 | $19M | Sell |
401,000
-44,600
| -10% | -$2.11M | 2.56% | 6 |
|
2024
Q2 | $17M | Sell |
445,600
-25,400
| -5% | -$967K | 2.12% | 15 |
|
2024
Q1 | $19.8M | Sell |
471,000
-65,600
| -12% | -$2.76M | 2.42% | 7 |
|
2023
Q4 | $21.7M | Buy |
+536,600
| New | +$21.7M | 2.32% | 8 |
|