Envestnet Asset Management’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 | $23.8M | Buy |
430,081
+6,728
| +2% | +$372K | 0.01% | 1144 |
|
|
2025
Q1 | $20.5M | Sell |
423,353
-8,080
| -2% | -$391K | 0.01% | 1178 |
|
|
2024
Q4 | $23.4M | Sell |
431,433
-16,712
| -4% | -$906K | 0.01% | 1107 |
|
|
2024
Q3 | $21.2M | Sell |
448,145
-37,970
| -8% | -$1.8M | 0.01% | 1145 |
|
|
2024
Q2 | $18.5M | Sell |
486,115
-8,027
| -2% | -$305K | 0.01% | 1175 |
|
|
2024
Q1 | $20.8M | Buy |
494,142
+35,772
| +8% | +$1.5M | 0.01% | 1086 |
|
|
2023
Q4 | $18.4M | Buy |
458,370
+94,191
| +26% | +$3.78M | 0.01% | 1082 |
|
|
2023
Q3 | $12.1M | Buy |
364,179
+129,907
| +55% | +$4.33M | 0.01% | 1251 |
|
|
2023
Q2 | $7.65M | Buy |
234,272
+595
| +0.3% | +$19.4K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $7.65M | Buy |
233,677
+41,484
| +22% | +$1.36M | ﹤0.01% | 1397 |
|
|
2022
Q4 | $5.51M | Buy |
+192,193
| New | +$5.51M | ﹤0.01% | 1538 |
|