Third Avenue 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 | – | Sell |
-132,103
| Closed | -$6.4M | – | 53 |
|
2025
Q1 | $6.4M | Hold |
132,103
| – | – | 1.28% | 29 |
|
2024
Q4 | $7.16M | Hold |
132,103
| – | – | 1.39% | 26 |
|
2024
Q3 | $6.25M | Hold |
132,103
| – | – | 1.02% | 37 |
|
2024
Q2 | $5.03M | Buy |
132,103
+433
| +0.3% | +$16.5K | 0.86% | 41 |
|
2024
Q1 | $5.53M | Hold |
131,670
| – | – | 0.88% | 40 |
|
2023
Q4 | $5.29M | Buy |
131,670
+1,233
| +0.9% | +$49.5K | 0.87% | 40 |
|
2023
Q3 | $4.4M | Sell |
130,437
-209
| -0.2% | -$7.06K | 0.74% | 39 |
|
2023
Q2 | $4.26M | Hold |
130,646
| – | – | 0.7% | 40 |
|
2023
Q1 | $4.27M | Buy |
130,646
+487
| +0.4% | +$15.9K | 0.73% | 40 |
|
2022
Q4 | $3.73M | Buy |
+130,159
| New | +$3.73M | 0.65% | 40 |
|