Sumitomo Mitsui Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-865,336
| Closed | -$36.4M | – | 1072 |
|
|
2024
Q1 | $36.4M | Sell |
865,336
-8,963
| -1% | -$377K | 0.03% | 581 |
|
|
2023
Q4 | $35.2M | Sell |
874,299
-9,935
| -1% | -$400K | 0.03% | 580 |
|
|
2023
Q3 | $29.5M | Buy |
884,234
+54,176
| +7% | +$1.81M | 0.02% | 599 |
|
|
2023
Q2 | $27.1M | Sell |
830,058
-47,936
| -5% | -$1.57M | 0.02% | 640 |
|
|
2023
Q1 | $28.7M | Sell |
877,994
-3,256
| -0.4% | -$107K | 0.02% | 641 |
|
|
2022
Q4 | $25.3M | Buy |
+881,250
| New | +$25.3M | 0.02% | 665 |
|