William Blair & Company’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 | $1.61M | Buy |
29,095
+6,140
| +27% | +$339K | ﹤0.01% | 766 |
|
|
2025
Q1 | $1.11M | Sell |
22,955
-4,082
| -15% | -$198K | ﹤0.01% | 850 |
|
|
2024
Q4 | $1.47M | Buy |
27,037
+7,716
| +40% | +$418K | ﹤0.01% | 788 |
|
|
2024
Q3 | $914K | Sell |
19,321
-249
| -1% | -$11.8K | ﹤0.01% | 927 |
|
|
2024
Q2 | $745K | Sell |
19,570
-3,254
| -14% | -$124K | ﹤0.01% | 972 |
|
|
2024
Q1 | $959K | Buy |
22,824
+5,076
| +29% | +$213K | ﹤0.01% | 882 |
|
|
2023
Q4 | $713K | Sell |
17,748
-3,716
| -17% | -$149K | ﹤0.01% | 968 |
|
|
2023
Q3 | $716K | Sell |
21,464
-1,562
| -7% | -$52.1K | ﹤0.01% | 942 |
|
|
2023
Q2 | $751K | Sell |
23,026
-8,908
| -28% | -$291K | ﹤0.01% | 934 |
|
|
2023
Q1 | $1.04M | Buy |
31,934
+844
| +3% | +$27.6K | ﹤0.01% | 820 |
|
|
2022
Q4 | $891K | Buy |
+31,090
| New | +$891K | ﹤0.01% | 857 |
|