Cooke & Bieler’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 | $69.4M | Sell |
1,254,648
-625,254
| -33% | -$34.6M | 0.69% | 57 |
|
|
2025
Q1 | $91.1M | Sell |
1,879,902
-92,309
| -5% | -$4.47M | 0.91% | 44 |
|
|
2024
Q4 | $107M | Sell |
1,972,211
-1,036,550
| -34% | -$56.2M | 1.03% | 43 |
|
|
2024
Q3 | $142M | Buy |
3,008,761
+1,051,100
| +54% | +$49.7M | 1.29% | 32 |
|
|
2024
Q2 | $74.5M | Sell |
1,957,661
-21,445
| -1% | -$816K | 0.72% | 59 |
|
|
2024
Q1 | $83.2M | Sell |
1,979,106
-205,180
| -9% | -$8.62M | 0.77% | 53 |
|
|
2023
Q4 | $87.7M | Sell |
2,184,286
-65,000
| -3% | -$2.61M | 0.77% | 54 |
|
|
2023
Q3 | $75M | Sell |
2,249,286
-53,130
| -2% | -$1.77M | 0.73% | 58 |
|
|
2023
Q2 | $75.1M | Sell |
2,302,416
-42,841
| -2% | -$1.4M | 0.7% | 58 |
|
|
2023
Q1 | $76.7M | Sell |
2,345,257
-73,279
| -3% | -$2.4M | 0.75% | 57 |
|
|
2022
Q4 | $69.3M | Buy |
+2,418,536
| New | +$69.3M | 0.68% | 58 |
|