BGC
Beutel, Goodman & Co’s Brookfield Asset Management BAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126M | Sell |
2,278,022
-77,884
| -3% | -$4.3M | 0.72% | 49 |
|
2025
Q1 | $114M | Sell |
2,355,906
-297,098
| -11% | -$14.4M | 0.66% | 53 |
|
2024
Q4 | $144M | Sell |
2,653,004
-1,769,336
| -40% | -$95.9M | 0.78% | 53 |
|
2024
Q3 | $209M | Sell |
4,422,340
-69,835
| -2% | -$3.31M | 1.03% | 48 |
|
2024
Q2 | $171M | Sell |
4,492,175
-66,753
| -1% | -$2.54M | 0.91% | 52 |
|
2024
Q1 | $192M | Sell |
4,558,928
-2,363,296
| -34% | -$99.4M | 0.99% | 48 |
|
2023
Q4 | $279M | Buy |
6,922,224
+3,695,774
| +115% | +$149M | 1.48% | 28 |
|
2023
Q3 | $108M | Buy |
3,226,450
+27,783
| +0.9% | +$930K | 0.64% | 53 |
|
2023
Q2 | $105M | Buy |
3,198,667
+19,680
| +0.6% | +$643K | 0.59% | 52 |
|
2023
Q1 | $104M | Sell |
3,178,987
-3,392
| -0.1% | -$111K | 0.61% | 54 |
|
2022
Q4 | $91.1M | Buy |
+3,182,379
| New | +$91.1M | 0.55% | 54 |
|