Russell Investments Group’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
$5.63M Buy
101,871
+4,006
+4% +$221K 0.01% 1133
2025
Q1
$4.74M Sell
97,865
-48,644
-33% -$2.35M 0.01% 1206
2024
Q4
$7.94M Sell
146,509
-38,673
-21% -$2.1M 0.01% 929
2024
Q3
$8.76M Sell
185,182
-31,736
-15% -$1.5M 0.01% 891
2024
Q2
$8.26M Buy
216,918
+76,793
+55% +$2.92M 0.01% 911
2024
Q1
$5.89M Buy
140,125
+3,692
+3% +$155K 0.01% 1092
2023
Q4
$5.51M Sell
136,433
-19,919
-13% -$804K 0.01% 1087
2023
Q3
$5.23M Sell
156,352
-9,384
-6% -$314K 0.01% 1064
2023
Q2
$5.41M Sell
165,736
-35,769
-18% -$1.17M 0.01% 1056
2023
Q1
$6.58M Buy
201,505
+34,544
+21% +$1.13M 0.01% 975
2022
Q4
$4.8M Buy
+166,961
New +$4.8M 0.01% 1114