Private Management Group’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 | $3.63M | Sell |
65,624
-1,555
| -2% | -$86K | 0.12% | 138 |
|
|
2025
Q1 | $3.25M | Sell |
67,179
-236
| -0.4% | -$11.4K | 0.12% | 125 |
|
|
2024
Q4 | $3.65M | Sell |
67,415
-1,383
| -2% | -$74.9K | 0.13% | 122 |
|
|
2024
Q3 | $3.25M | Sell |
68,798
-491
| -0.7% | -$23.2K | 0.11% | 121 |
|
|
2024
Q2 | $2.64M | Sell |
69,289
-2,699
| -4% | -$103K | 0.1% | 124 |
|
|
2024
Q1 | $3.02M | Sell |
71,988
-41,198
| -36% | -$1.73M | 0.11% | 122 |
|
|
2023
Q4 | $4.55M | Sell |
113,186
-53,237
| -32% | -$2.14M | 0.17% | 113 |
|
|
2023
Q3 | $5.55M | Sell |
166,423
-935
| -0.6% | -$31.2K | 0.23% | 107 |
|
|
2023
Q2 | $5.46M | Sell |
167,358
-645
| -0.4% | -$21K | 0.23% | 103 |
|
|
2023
Q1 | $5.5M | Sell |
168,003
-557
| -0.3% | -$18.2K | 0.25% | 96 |
|
|
2022
Q4 | $4.83M | Buy |
+168,560
| New | +$4.83M | 0.21% | 103 |
|