AllianceBernstein’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 | $7.45M | Buy |
134,842
+105,149
| +354% | +$5.81M | ﹤0.01% | 1311 |
|
|
2025
Q1 | $1.44M | Buy |
29,693
+5,800
| +24% | +$281K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $1.29M | Sell |
23,893
-295
| -1% | -$16K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $1.14M | Sell |
24,188
-52,437
| -68% | -$2.48M | ﹤0.01% | 2253 |
|
|
2024
Q2 | $2.92M | Buy |
76,625
+52,635
| +219% | +$2M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $1.01M | Sell |
23,990
-1,233
| -5% | -$51.8K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $1.01M | Sell |
25,223
-1,062
| -4% | -$42.7K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $876K | Buy |
26,285
+1,525
| +6% | +$50.8K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $808K | Sell |
24,760
-241
| -1% | -$7.86K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $818K | Sell |
25,001
-666
| -3% | -$21.8K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $736K | Buy |
+25,667
| New | +$736K | ﹤0.01% | 2430 |
|