BlackRock’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 | $293M | Buy |
5,304,101
+4,943,991
| +1,373% | +$273M | 0.01% | 1376 |
|
2025
Q1 | $17.4M | Buy |
360,110
+240,667
| +201% | +$11.7M | ﹤0.01% | 2985 |
|
2024
Q4 | $6.47M | Buy |
119,443
+36,029
| +43% | +$1.95M | ﹤0.01% | 3575 |
|
2024
Q3 | $3.94M | Buy |
83,414
+27,746
| +50% | +$1.31M | ﹤0.01% | 3746 |
|
2024
Q2 | $2.12M | Buy |
55,668
+19,013
| +52% | +$723K | ﹤0.01% | 3902 |
|
2024
Q1 | $1.54M | Buy |
36,655
+3,673
| +11% | +$154K | ﹤0.01% | 4025 |
|
2023
Q4 | $1.32M | Sell |
32,982
-27,715
| -46% | -$1.11M | ﹤0.01% | 4099 |
|
2023
Q3 | $2.02M | Sell |
60,697
-5,965
| -9% | -$199K | ﹤0.01% | 3935 |
|
2023
Q2 | $2.18M | Sell |
66,662
-2,081
| -3% | -$67.9K | ﹤0.01% | 3939 |
|
2023
Q1 | $2.25M | Buy |
68,743
+60,391
| +723% | +$1.98M | ﹤0.01% | 3922 |
|
2022
Q4 | $239K | Buy |
+8,352
| New | +$239K | ﹤0.01% | 4718 |
|