HSBC Holdings’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 | $7.78M | Sell |
140,394
-761,078
| -84% | -$42.2M | ﹤0.01% | 823 |
|
|
2025
Q1 | $43.6M | Buy |
901,472
+193,580
| +27% | +$9.37M | 0.03% | 475 |
|
|
2024
Q4 | $38.4M | Buy |
707,892
+109,589
| +18% | +$5.94M | 0.02% | 504 |
|
|
2024
Q3 | $28.3M | Buy |
598,303
+591,434
| +8,610% | +$27.9M | 0.02% | 581 |
|
|
2024
Q2 | $263K | Sell |
6,869
-426,937
| -98% | -$16.3M | ﹤0.01% | 2023 |
|
|
2024
Q1 | $18.2M | Sell |
433,806
-195,139
| -31% | -$8.18M | 0.01% | 664 |
|
|
2023
Q4 | $25.3M | Buy |
628,945
+187,250
| +42% | +$7.52M | 0.02% | 557 |
|
|
2023
Q3 | $14.7M | Buy |
441,695
+6,309
| +1% | +$210K | 0.02% | 626 |
|
|
2023
Q2 | $14.2M | Buy |
435,386
+333,501
| +327% | +$10.9M | 0.01% | 646 |
|
|
2023
Q1 | $3.33M | Buy |
+101,885
| New | +$3.33M | ﹤0.01% | 1056 |
|