Ballast Advisors’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
14,600
| – | – | 0.07% | 101 |
|
|
2025
Q1 | $203K | Hold |
14,600
| – | – | 0.06% | 108 |
|
|
2024
Q4 | $197K | Hold |
14,600
| – | – | 0.06% | 109 |
|
|
2024
Q3 | $207K | Hold |
14,600
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $170K | Hold |
14,600
| – | – | 0.05% | 118 |
|
|
2024
Q1 | $170K | Hold |
14,600
| – | – | 0.06% | 119 |
|
|
2023
Q4 | $197K | Hold |
14,600
| – | – | 0.07% | 110 |
|
|
2023
Q3 | $138K | Hold |
14,600
| – | – | 0.06% | 120 |
|
|
2023
Q2 | $144K | Hold |
14,600
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $158K | Sell |
14,600
-2,000
| -12% | -$21.7K | 0.06% | 118 |
|
|
2022
Q4 | $294K | Hold |
16,600
| – | – | 0.13% | 86 |
|
|
2022
Q3 | $273K | Sell |
16,600
-1,100
| -6% | -$18.1K | 0.13% | 87 |
|
|
2022
Q2 | $286K | Sell |
17,700
-800
| -4% | -$12.9K | 0.13% | 85 |
|
|
2022
Q1 | $309K | Sell |
18,500
-2,900
| -14% | -$48.4K | 0.12% | 93 |
|
|
2021
Q4 | $379K | Sell |
21,400
-1,200
| -5% | -$21.3K | 0.14% | 78 |
|
|
2021
Q3 | $396K | Hold |
22,600
| – | – | 0.16% | 68 |
|
|
2021
Q2 | $365K | Sell |
22,600
-1,000
| -4% | -$16.2K | 0.15% | 67 |
|
|
2021
Q1 | $381K | Sell |
23,600
-2,500
| -10% | -$40.4K | 0.18% | 63 |
|
|
2020
Q4 | $326K | Hold |
26,100
| – | – | 0.17% | 70 |
|
|
2020
Q3 | $248K | Hold |
26,100
| – | – | 0.15% | 79 |
|
|
2020
Q2 | $268K | Hold |
26,100
| – | – | 0.19% | 70 |
|
|
2020
Q1 | $254K | Sell |
26,100
-2,000
| -7% | -$19.5K | 0.24% | 61 |
|
|
2019
Q4 | $387K | Buy |
+28,100
| New | +$387K | 0.28% | 58 |
|