Citigroup’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 | $6.7M | Sell |
121,213
-150,276
| -55% | -$8.3M | ﹤0.01% | 1230 |
|
|
2025
Q1 | $13.1M | Buy |
271,489
+167,931
| +162% | +$8.13M | 0.01% | 868 |
|
|
2024
Q4 | $5.61M | Buy |
103,558
+63,739
| +160% | +$3.46M | ﹤0.01% | 1322 |
|
|
2024
Q3 | $1.88M | Sell |
39,819
-12,322
| -24% | -$583K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $1.98M | Buy |
52,141
+25,589
| +96% | +$974K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $1.12M | Buy |
26,552
+5,658
| +27% | +$238K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $843K | Sell |
20,894
-1,732
| -8% | -$69.9K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $757K | Buy |
22,626
+788
| +4% | +$26.4K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $714K | Buy |
21,838
+3,632
| +20% | +$119K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $596K | Sell |
18,206
-78,803
| -81% | -$2.58M | ﹤0.01% | 2410 |
|
|
2022
Q4 | $2.78M | Buy |
+97,009
| New | +$2.78M | ﹤0.01% | 1327 |
|