Osaic 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 | $1.65M | Buy |
32,715
+16,728
| +105% | +$844K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $775K | Sell |
15,987
-6,093
| -28% | -$295K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $1.2M | Sell |
22,080
-3,258
| -13% | -$177K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $1.2M | Sell |
25,338
-4,613
| -15% | -$218K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $1.14M | Sell |
29,951
-5,046
| -14% | -$192K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $1.47M | Sell |
34,997
-136
| -0.4% | -$5.72K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $1.41M | Sell |
35,133
-6,835
| -16% | -$275K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $1.4M | Buy |
41,968
+6,300
| +18% | +$210K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $1.16M | Sell |
35,668
-548
| -2% | -$17.9K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $1.18M | Sell |
36,216
-18,519
| -34% | -$606K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $1.57M | Buy |
+54,735
| New | +$1.57M | ﹤0.01% | 1948 |
|