Capital International’s Brookfield Asset Management BAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.24M Sell
117,919
-28,918
-20% -$1.41M 0.19% 107
2025
Q4
$7.69M Sell
146,837
-7,991
-5% -$430K 0.27% 91
2025
Q3
$8.82M Sell
154,828
-6,382
-4% -$380K 0.32% 82
2025
Q2
$8.91M Buy
161,210
+53
+0% +$2.85K 0.34% 77
2025
Q1
$7.81M Buy
161,157
+80
+0% +$4.36K 0.34% 82
2024
Q4
$8.73M Buy
161,077
+477
+0.3% +$25.8K 0.36% 77
2024
Q3
$7.59M Sell
160,600
-619
-0.4% -$25.9K 0.33% 84
2024
Q2
$6.13M Sell
161,219
-739
-0.5% -$29.1K 0.28% 87
2024
Q1
$6.81M Buy
161,958
+5,399
+3% +$218K 0.33% 87
2023
Q4
$6.29M Sell
156,559
-37,058
-19% -$1.25M 0.32% 84
2023
Q3
$6.46M Sell
193,617
-1,349
-0.7% -$45.5K 0.37% 79
2023
Q2
$6.36M Buy
194,966
+41,112
+27% +$1.32M 0.36% 84
2023
Q1
$5.03M Buy
153,854
+106,790
+227% +$3.47M 0.3% 98
2022
Q4
$1.35M Buy
+47,064
New +$1.42M 0.09% 144

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