Massachusetts Financial Services’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 | $284M | Sell |
5,134,558
-248,151
| -5% | -$13.7M | 0.09% | 222 |
|
|
2025
Q1 | $261M | Sell |
5,382,709
-123,897
| -2% | -$6M | 0.09% | 230 |
|
|
2024
Q4 | $298M | Sell |
5,506,606
-384,564
| -7% | -$20.8M | 0.09% | 211 |
|
|
2024
Q3 | $279M | Sell |
5,891,170
-9,619
| -0.2% | -$455K | 0.08% | 227 |
|
|
2024
Q2 | $225M | Sell |
5,900,789
-11,218
| -0.2% | -$427K | 0.07% | 243 |
|
|
2024
Q1 | $248M | Buy |
5,912,007
+181,931
| +3% | +$7.64M | 0.07% | 232 |
|
|
2023
Q4 | $230M | Sell |
5,730,076
-1,155,089
| -17% | -$46.4M | 0.07% | 234 |
|
|
2023
Q3 | $230M | Buy |
6,885,165
+365,237
| +6% | +$12.2M | 0.08% | 221 |
|
|
2023
Q2 | $212M | Buy |
6,519,928
+4,660,689
| +251% | +$152M | 0.07% | 245 |
|
|
2023
Q1 | $60.8M | Buy |
1,859,239
+717,155
| +63% | +$23.5M | 0.02% | 414 |
|
|
2022
Q4 | $32.7M | Buy |
+1,142,084
| New | +$32.7M | 0.01% | 501 |
|