River Road Asset Management’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
Q1 | – | Sell |
-104,711
| Closed | -$5.67M | – | 182 |
|
|
2024
Q4 | $5.67M | Sell |
104,711
-77,767
| -43% | -$4.21M | 0.08% | 147 |
|
|
2024
Q3 | $8.63M | Buy |
182,478
+34,726
| +24% | +$1.64M | 0.11% | 130 |
|
|
2024
Q2 | $5.62M | Sell |
147,752
-6,458
| -4% | -$246K | 0.08% | 156 |
|
|
2024
Q1 | $6.48M | Sell |
154,210
-1,598
| -1% | -$67.1K | 0.09% | 149 |
|
|
2023
Q4 | $6.26M | Sell |
155,808
-3,793
| -2% | -$152K | 0.09% | 143 |
|
|
2023
Q3 | $5.32M | Sell |
159,601
-868
| -0.5% | -$28.9K | 0.08% | 149 |
|
|
2023
Q2 | $5.24M | Sell |
160,469
-64,037
| -29% | -$2.09M | 0.07% | 153 |
|
|
2023
Q1 | $7.35M | Buy |
+224,506
| New | +$7.35M | 0.1% | 140 |
|