Wellington Management 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 | $15.9M | Sell |
287,279
-1,037
| -0.4% | -$57.3K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $14M | Sell |
288,316
-43,001
| -13% | -$2.08M | ﹤0.01% | 1094 |
|
|
2024
Q4 | $18M | Sell |
331,317
-18,951
| -5% | -$1.03M | ﹤0.01% | 1006 |
|
|
2024
Q3 | $16.6M | Buy |
350,268
+8,591
| +3% | +$406K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $13M | Buy |
341,677
+1,549
| +0.5% | +$58.9K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $14.3M | Sell |
340,128
-1,776
| -0.5% | -$74.6K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $13.7M | Sell |
341,904
-37,979
| -10% | -$1.53M | ﹤0.01% | 1030 |
|
|
2023
Q3 | $12.7M | Sell |
379,883
-3,598
| -0.9% | -$120K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $12.5M | Sell |
383,481
-693,541
| -64% | -$22.6M | ﹤0.01% | 1052 |
|
|
2023
Q1 | $35.2M | Sell |
1,077,022
-378,232
| -26% | -$12.4M | 0.01% | 786 |
|
|
2022
Q4 | $41.7M | Buy |
+1,455,254
| New | +$41.7M | 0.01% | 730 |
|