Morgan Stanley’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 | $92.6M | Sell |
1,675,376
-139,089
| -8% | -$7.69M | 0.01% | 1386 |
|
|
2025
Q1 | $87.9M | Buy |
1,814,465
+456,792
| +34% | +$22.1M | 0.01% | 1344 |
|
|
2024
Q4 | $73.6M | Sell |
1,357,673
-645,666
| -32% | -$35M | 0.01% | 1489 |
|
|
2024
Q3 | $94.7M | Sell |
2,003,339
-372,096
| -16% | -$17.6M | 0.01% | 1283 |
|
|
2024
Q2 | $90.4M | Buy |
2,375,435
+998,515
| +73% | +$38M | 0.01% | 1252 |
|
|
2024
Q1 | $57.9M | Sell |
1,376,920
-696,440
| -34% | -$29.3M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $83.3M | Buy |
2,073,360
+1,025,945
| +98% | +$41.2M | ﹤0.01% | 1926 |
|
|
2023
Q3 | $34.9M | Sell |
1,047,415
-919,956
| -47% | -$30.7M | ﹤0.01% | 1900 |
|
|
2023
Q2 | $64.2M | Buy |
1,967,371
+77,477
| +4% | +$2.53M | 0.01% | 1376 |
|
|
2023
Q1 | $61.8M | Sell |
1,889,894
-123,933
| -6% | -$4.06M | 0.01% | 1359 |
|
|
2022
Q4 | $57.7M | Buy |
+2,013,827
| New | +$57.7M | 0.01% | 1385 |
|