Fidelity Investments’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 | $966M | Sell |
17,471,524
-43,228
| -0.2% | -$2.39M | 0.05% | 285 |
|
|
2025
Q1 | $848M | Sell |
17,514,752
-2,131,533
| -11% | -$103M | 0.05% | 293 |
|
|
2024
Q4 | $1.06B | Buy |
19,646,285
+447,642
| +2% | +$24.3M | 0.06% | 251 |
|
|
2024
Q3 | $908M | Sell |
19,198,643
-1,504,454
| -7% | -$71.1M | 0.06% | 294 |
|
|
2024
Q2 | $788M | Buy |
20,703,097
+716,798
| +4% | +$27.3M | 0.05% | 304 |
|
|
2024
Q1 | $840M | Buy |
19,986,299
+4,783,014
| +31% | +$201M | 0.06% | 307 |
|
|
2023
Q4 | $611M | Buy |
15,203,285
+986,277
| +7% | +$39.6M | 0.05% | 362 |
|
|
2023
Q3 | $474M | Buy |
14,217,008
+1,313,734
| +10% | +$43.8M | 0.04% | 409 |
|
|
2023
Q2 | $421M | Buy |
12,903,274
+2,129,771
| +20% | +$69.5M | 0.04% | 463 |
|
|
2023
Q1 | $353M | Buy |
10,773,503
+2,582,493
| +32% | +$84.6M | 0.03% | 510 |
|
|
2022
Q4 | $235M | Buy |
+8,191,010
| New | +$235M | 0.02% | 627 |
|