First Manhattan’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 | $64.2M | Sell |
1,162,323
-49,654
| -4% | -$2.74M | 0.18% | 67 |
|
|
2025
Q1 | $58.7M | Sell |
1,211,977
-26,889
| -2% | -$1.3M | 0.17% | 63 |
|
|
2024
Q4 | $67.6M | Sell |
1,238,866
-51,374
| -4% | -$2.8M | 0.2% | 58 |
|
|
2024
Q3 | $61.1M | Sell |
1,290,240
-51,721
| -4% | -$2.45M | 0.18% | 61 |
|
|
2024
Q2 | $51.1M | Sell |
1,341,961
-65,677
| -5% | -$2.5M | 0.16% | 66 |
|
|
2024
Q1 | $59.1M | Sell |
1,407,638
-133,843
| -9% | -$5.62M | 0.19% | 61 |
|
|
2023
Q4 | $61.9M | Sell |
1,541,481
-94,422
| -6% | -$3.79M | 0.21% | 55 |
|
|
2023
Q3 | $54.3M | Buy |
1,635,903
+80,436
| +5% | +$2.67M | 0.2% | 55 |
|
|
2023
Q2 | $50.4M | Sell |
1,555,467
-416,446
| -21% | -$13.5M | 0.18% | 57 |
|
|
2023
Q1 | $64M | Sell |
1,971,913
-1,903,541
| -49% | -$61.7M | 0.25% | 50 |
|
|
2022
Q4 | $111M | Buy |
+3,875,454
| New | +$111M | 0.41% | 38 |
|