Rockefeller Capital 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
Q2 | $1.82M | Sell |
32,909
-199,906
| -86% | -$11.1M | ﹤0.01% | 1142 |
|
|
2025
Q1 | $11.3M | Sell |
232,815
-3,599
| -2% | -$174K | 0.03% | 538 |
|
|
2024
Q4 | $12.8M | Sell |
236,414
-784
| -0.3% | -$42.5K | 0.03% | 478 |
|
|
2024
Q3 | $11.2M | Sell |
237,198
-18,808
| -7% | -$889K | 0.03% | 518 |
|
|
2024
Q2 | $9.74M | Buy |
256,006
+16,484
| +7% | +$627K | 0.03% | 523 |
|
|
2024
Q1 | $10.1M | Buy |
239,522
+50,805
| +27% | +$2.13M | 0.03% | 499 |
|
|
2023
Q4 | $7.58M | Sell |
188,717
-3,859
| -2% | -$155K | 0.03% | 539 |
|
|
2023
Q3 | $6.42M | Buy |
192,576
+51,311
| +36% | +$1.71M | 0.02% | 528 |
|
|
2023
Q2 | $4.61M | Sell |
141,265
-26,111
| -16% | -$852K | 0.02% | 613 |
|
|
2023
Q1 | $5.48M | Buy |
167,376
+11,479
| +7% | +$375K | 0.02% | 551 |
|
|
2022
Q4 | $4.47M | Buy |
+155,897
| New | +$4.47M | 0.02% | 552 |
|