New South Capital Management’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 | $4.52M | Hold |
81,684
| – | – | 0.22% | 47 |
|
|
2025
Q1 | $3.96M | Sell |
81,684
-4,945
| -6% | -$240K | 0.19% | 49 |
|
|
2024
Q4 | $4.69M | Sell |
86,629
-3,947
| -4% | -$214K | 0.2% | 52 |
|
|
2024
Q3 | $4.28M | Sell |
90,576
-6,763
| -7% | -$320K | 0.18% | 50 |
|
|
2024
Q2 | $3.7M | Sell |
97,339
-1,880
| -2% | -$71.5K | 0.17% | 49 |
|
|
2024
Q1 | $4.17M | Buy |
99,219
+935
| +1% | +$39.3K | 0.17% | 48 |
|
|
2023
Q4 | $3.95M | Sell |
98,284
-1,000
| -1% | -$40.2K | 0.17% | 49 |
|
|
2023
Q3 | $3.31M | Sell |
99,284
-1,473
| -1% | -$49.1K | 0.16% | 50 |
|
|
2023
Q2 | $3.29M | Sell |
100,757
-28,089
| -22% | -$917K | 0.15% | 51 |
|
|
2023
Q1 | $4.22M | Sell |
128,846
-10,717
| -8% | -$351K | 0.19% | 51 |
|
|
2022
Q4 | $4M | Buy |
+139,563
| New | +$4M | 0.18% | 52 |
|