Capital International Investors’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900M | Buy |
16,273,490
+96,432
| +0.6% | +$5.33M | 0.16% | 126 |
|
|
2025
Q1 | $784M | Buy |
16,177,058
+60,540
| +0.4% | +$2.93M | 0.15% | 126 |
|
|
2024
Q4 | $873M | Buy |
16,116,518
+116,008
| +0.7% | +$6.29M | 0.16% | 123 |
|
|
2024
Q3 | $757M | Buy |
16,000,510
+45,633
| +0.3% | +$2.16M | 0.15% | 136 |
|
|
2024
Q2 | $607M | Buy |
15,954,877
+1,757,426
| +12% | +$66.9M | 0.13% | 148 |
|
|
2024
Q1 | $597M | Sell |
14,197,451
-129,542
| -0.9% | -$5.44M | 0.12% | 151 |
|
|
2023
Q4 | $576M | Sell |
14,326,993
-9,153,933
| -39% | -$368M | 0.13% | 151 |
|
|
2023
Q3 | $783M | Sell |
23,480,926
-2,242,771
| -9% | -$74.8M | 0.2% | 119 |
|
|
2023
Q2 | $839M | Buy |
25,723,697
+7,329,168
| +40% | +$239M | 0.2% | 122 |
|
|
2023
Q1 | $602M | Buy |
18,394,529
+15,893,753
| +636% | +$520M | 0.15% | 149 |
|
|
2022
Q4 | $71.7M | Buy |
+2,500,776
| New | +$71.7M | 0.02% | 306 |
|