Private Management Group’s Brookfield Asset Management BAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.82M Sell
63,479
-1,430
-2% -$69.8K 0.08% 163
2025
Q4
$3.4M Sell
64,909
-73
-0.1% -$3.92K 0.1% 150
2025
Q3
$3.7M Sell
64,982
-642
-1% -$38.2K 0.11% 144
2025
Q2
$3.63M Sell
65,624
-1,555
-2% -$83.5K 0.12% 140
2025
Q1
$3.25M Sell
67,179
-236
-0.4% -$12.9K 0.12% 126
2024
Q4
$3.65M Sell
67,415
-1,383
-2% -$74.7K 0.13% 123
2024
Q3
$3.25M Sell
68,798
-491
-0.7% -$20.6K 0.11% 122
2024
Q2
$2.64M Sell
69,289
-2,699
-4% -$106K 0.1% 124
2024
Q1
$3.02M Sell
71,988
-41,198
-36% -$1.67M 0.11% 122
2023
Q4
$4.55M Sell
113,186
-53,237
-32% -$1.8M 0.17% 113
2023
Q3
$5.55M Sell
166,423
-935
-0.6% -$31.6K 0.23% 107
2023
Q2
$5.46M Sell
167,358
-645
-0.4% -$20.7K 0.23% 103
2023
Q1
$5.5M Sell
168,003
-557
-0.3% -$18.1K 0.25% 96
2022
Q4
$4.83M Buy
+168,560
New +$5.07M 0.21% 103

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