T. Rowe Price Associates’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 | $8.8M | Buy |
159,121
+145,417
| +1,061% | +$8.04M | ﹤0.01% | 1136 |
|
|
2025
Q1 | $664K | Sell |
13,704
-206
| -1% | -$9.98K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $0 | Buy |
13,910
+882
| +7% | – | ﹤0.01% | 3009 |
|
|
2024
Q3 | $616K | Sell |
13,028
-12
| -0.1% | -$567 | ﹤0.01% | 2170 |
|
|
2024
Q2 | $496K | Buy |
13,040
+467
| +4% | +$17.8K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $528K | Buy |
12,573
+107
| +0.9% | +$4.49K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $501K | Buy |
12,466
+72
| +0.6% | +$2.89K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $413K | Sell |
12,394
-21
| -0.2% | -$700 | ﹤0.01% | 2198 |
|
|
2023
Q2 | $405K | Sell |
12,415
-36,536
| -75% | -$1.19M | ﹤0.01% | 2224 |
|
|
2023
Q1 | $1.6M | Sell |
48,951
-289,768
| -86% | -$9.48M | ﹤0.01% | 1549 |
|
|
2022
Q4 | $9.71M | Buy |
+338,719
| New | +$9.71M | ﹤0.01% | 1058 |
|