Barclays’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 | $2.29M | Sell |
41,366
-1,371
| -3% | -$75.8K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $2.07M | Buy |
42,737
+35,245
| +470% | +$1.71M | ﹤0.01% | 2004 |
|
|
2024
Q4 | $406K | Buy |
7,492
+5,489
| +274% | +$297K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $95K | Sell |
2,003
-662
| -25% | -$31.4K | ﹤0.01% | 3758 |
|
|
2024
Q2 | $102K | Sell |
2,665
-15,244
| -85% | -$583K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $752K | Sell |
17,909
-19,711
| -52% | -$828K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $1.51M | Sell |
37,620
-172,621
| -82% | -$6.94M | ﹤0.01% | 2337 |
|
|
2023
Q3 | $7.01M | Buy |
210,241
+207,671
| +8,081% | +$6.92M | ﹤0.01% | 986 |
|
|
2023
Q2 | $84K | Sell |
2,570
-14,419
| -85% | -$471K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $556K | Buy |
16,989
+7,554
| +80% | +$247K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $271K | Buy |
+9,435
| New | +$271K | ﹤0.01% | 2941 |
|