Royal London 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
Q2 | $8.96M | Sell |
162,016
-700
| -0.4% | -$38.7K | 0.02% | 460 |
|
2025
Q1 | $7.88M | Buy |
162,716
+17,267
| +12% | +$837K | 0.02% | 481 |
|
2024
Q4 | $7.88M | Buy |
145,449
+675
| +0.5% | +$36.6K | 0.02% | 463 |
|
2024
Q3 | $6.85M | Sell |
144,774
-5,939
| -4% | -$281K | 0.02% | 506 |
|
2024
Q2 | $5.73M | Sell |
150,713
-29,950
| -17% | -$1.14M | 0.01% | 520 |
|
2024
Q1 | $7.59M | Buy |
180,663
+19,098
| +12% | +$802K | 0.02% | 466 |
|
2023
Q4 | $6.49M | Buy |
161,565
+2,621
| +2% | +$105K | 0.02% | 488 |
|
2023
Q3 | $5.3M | Buy |
158,944
+5,564
| +4% | +$186K | 0.02% | 496 |
|
2023
Q2 | $5M | Buy |
153,380
+47,014
| +44% | +$1.53M | 0.02% | 501 |
|
2023
Q1 | $3.48M | Buy |
106,366
+6,607
| +7% | +$216K | 0.01% | 548 |
|
2022
Q4 | $2.86M | Buy |
+99,759
| New | +$2.86M | 0.01% | 571 |
|