Gabelli Funds’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 | $869K | Hold |
15,724
| – | – | 0.01% | 937 |
|
|
2025
Q1 | $762K | Hold |
15,724
| – | – | 0.01% | 834 |
|
|
2024
Q4 | $852K | Hold |
15,724
| – | – | 0.01% | 817 |
|
|
2024
Q3 | $744K | Hold |
15,724
| – | – | 0.01% | 836 |
|
|
2024
Q2 | $598K | Hold |
15,724
| – | – | ﹤0.01% | 870 |
|
|
2024
Q1 | $661K | Sell |
15,724
-875
| -5% | -$36.8K | ﹤0.01% | 857 |
|
|
2023
Q4 | $667K | Sell |
16,599
-1,750
| -10% | -$70.3K | 0.01% | 855 |
|
|
2023
Q3 | $612K | Hold |
18,349
| – | – | 0.01% | 881 |
|
|
2023
Q2 | $599K | Hold |
18,349
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $600K | Hold |
18,349
| – | – | ﹤0.01% | 900 |
|
|
2022
Q4 | $526K | Buy |
+18,349
| New | +$526K | ﹤0.01% | 928 |
|