Capital International Inc’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 | $17.5M | Buy |
317,245
+57,535
| +22% | +$3.18M | 0.17% | 151 |
|
2025
Q1 | $12.6M | Buy |
259,710
+17,319
| +7% | +$839K | 0.15% | 156 |
|
2024
Q4 | $13.1M | Buy |
242,391
+28,833
| +14% | +$1.56M | 0.15% | 150 |
|
2024
Q3 | $10.1M | Sell |
213,558
-155
| -0.1% | -$7.33K | 0.13% | 158 |
|
2024
Q2 | $8.13M | Buy |
213,713
+32,405
| +18% | +$1.23M | 0.11% | 175 |
|
2024
Q1 | $7.62M | Buy |
181,308
+7,134
| +4% | +$300K | 0.1% | 181 |
|
2023
Q4 | $7M | Sell |
174,174
-13,474
| -7% | -$541K | 0.11% | 179 |
|
2023
Q3 | $6.26M | Buy |
187,648
+12,836
| +7% | +$428K | 0.12% | 168 |
|
2023
Q2 | $5.7M | Buy |
174,812
+27,595
| +19% | +$900K | 0.1% | 178 |
|
2023
Q1 | $4.82M | Buy |
147,217
+60,232
| +69% | +$1.97M | 0.1% | 176 |
|
2022
Q4 | $2.49M | Buy |
+86,985
| New | +$2.49M | 0.05% | 203 |
|