Ray Dalio’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
82,222
-137,625
| -63% | -$7.6M | 0.02% | 339 |
|
|
2025
Q1 | $10.6M | Buy |
+219,847
| New | +$10.6M | 0.05% | 256 |
|
|
2024
Q1 | – | Sell |
-65,259
| Closed | -$2.63M | – | 695 |
|
|
2023
Q4 | $2.63M | Buy |
65,259
+11,496
| +21% | +$464K | 0.01% | 476 |
|
|
2023
Q3 | $1.8M | Buy |
+53,763
| New | +$1.8M | 0.01% | 512 |
|