Advisors Asset Management’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
13,438
+3,267
| +32% | +$181K | 0.01% | 862 |
|
|
2025
Q1 | $493K | Buy |
10,171
+314
| +3% | +$15.2K | 0.01% | 931 |
|
|
2024
Q4 | $534K | Buy |
9,857
+19
| +0.2% | +$1.03K | 0.01% | 908 |
|
|
2024
Q3 | $465K | Sell |
9,838
-37
| -0.4% | -$1.75K | 0.01% | 951 |
|
|
2024
Q2 | $376K | Buy |
9,875
+874
| +10% | +$33.3K | 0.01% | 970 |
|
|
2024
Q1 | $378K | Buy |
9,001
+1,681
| +23% | +$70.6K | 0.01% | 987 |
|
|
2023
Q4 | $294K | Buy |
7,320
+212
| +3% | +$8.52K | 0.01% | 1047 |
|
|
2023
Q3 | $237K | Buy |
7,108
+1,621
| +30% | +$54K | 0.01% | 1072 |
|
|
2023
Q2 | $179K | Buy |
5,487
+3,170
| +137% | +$103K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $75.8K | Buy |
2,317
+1,506
| +186% | +$49.3K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $23.3K | Buy |
+811
| New | +$23.3K | ﹤0.01% | 1419 |
|