Allspring Global Investments’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
Q1 | – | Sell |
-2
| Closed | -$94 | – | 1736 |
|
|
2024
Q4 | $94 | Sell |
2
-3,586
| -100% | -$169K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $170K | Hold |
3,588
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q2 | $137K | Buy |
3,588
+186
| +5% | +$7.08K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $143K | Sell |
3,402
-16
| -0.5% | -$672 | ﹤0.01% | 1773 |
|
|
2023
Q4 | $137K | Hold |
3,418
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q3 | $114K | Hold |
3,418
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q2 | $112K | Buy |
3,418
+1,700
| +99% | +$55.5K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $56.2K | Buy |
1,718
+1,636
| +1,995% | +$53.5K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $2.35K | Buy |
+82
| New | +$2.35K | ﹤0.01% | 2838 |
|