Rathbones Group’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
72,144
+1,000
| +1% | +$55.2K | 0.02% | 231 |
|
|
2025
Q1 | $3.44M | Hold |
71,144
| – | – | 0.02% | 231 |
|
|
2024
Q4 | $3.86M | Sell |
71,144
-42
| -0.1% | -$2.28K | 0.02% | 219 |
|
|
2024
Q3 | $3.37M | Buy |
71,186
+885
| +1% | +$41.9K | 0.02% | 226 |
|
|
2024
Q2 | $2.68M | Sell |
70,301
-1,804
| -3% | -$68.7K | 0.01% | 241 |
|
|
2024
Q1 | $3.03M | Sell |
72,105
-119
| -0.2% | -$5K | 0.02% | 225 |
|
|
2023
Q4 | $2.91M | Buy |
72,224
+20,638
| +40% | +$833K | 0.02% | 217 |
|
|
2023
Q3 | $1.73M | Buy |
51,586
+5,901
| +13% | +$198K | 0.01% | 267 |
|
|
2023
Q2 | $1.49M | Sell |
45,685
-3,995
| -8% | -$131K | 0.01% | 225 |
|
|
2023
Q1 | $1.63M | Sell |
49,680
-771
| -2% | -$25.2K | 0.02% | 222 |
|
|
2022
Q4 | $1.44M | Buy |
+50,451
| New | +$1.44M | 0.02% | 228 |
|