Wells Fargo’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 | $38.2M | Sell |
691,665
-221
| -0% | -$12.2K | 0.01% | 916 |
|
|
2025
Q1 | $33.5M | Buy |
691,886
+41,258
| +6% | +$2M | 0.01% | 920 |
|
|
2024
Q4 | $35.3M | Buy |
650,628
+43,484
| +7% | +$2.36M | 0.01% | 892 |
|
|
2024
Q3 | $28.7M | Sell |
607,144
-119,256
| -16% | -$5.64M | 0.01% | 992 |
|
|
2024
Q2 | $27.6M | Buy |
726,400
+39,358
| +6% | +$1.5M | 0.01% | 973 |
|
|
2024
Q1 | $28.9M | Sell |
687,042
-5,759
| -0.8% | -$242K | 0.01% | 942 |
|
|
2023
Q4 | $27.8M | Buy |
692,801
+100,997
| +17% | +$4.06M | 0.01% | 914 |
|
|
2023
Q3 | $19.8M | Buy |
591,804
+8,043
| +1% | +$269K | 0.01% | 1036 |
|
|
2023
Q2 | $19.1M | Buy |
583,761
+10,646
| +2% | +$348K | 0.01% | 1119 |
|
|
2023
Q1 | $18.7M | Sell |
573,115
-3,366
| -0.6% | -$110K | 0.01% | 1121 |
|
|
2022
Q4 | $16.5M | Buy |
+576,481
| New | +$16.5M | 0.01% | 1164 |
|