Ballast Asset Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
56,078
-11,095
| -17% | -$1.05M | 2.75% | 8 |
|
|
2025
Q1 | $5.62M | Buy |
67,173
+993
| +2% | +$83K | 2.96% | 9 |
|
|
2024
Q4 | $5.42M | Sell |
66,180
-7,480
| -10% | -$613K | 2.69% | 11 |
|
|
2024
Q3 | $6.09M | Sell |
73,660
-1,092
| -1% | -$90.2K | 3.11% | 9 |
|
|
2024
Q2 | $5.77M | Sell |
74,752
-2,136
| -3% | -$165K | 3.13% | 6 |
|
|
2024
Q1 | $5.94M | Sell |
76,888
-4,730
| -6% | -$366K | 3.22% | 6 |
|
|
2023
Q4 | $4.74M | Buy |
81,618
+14,383
| +21% | +$836K | 3.01% | 6 |
|
|
2023
Q3 | $3.06M | Buy |
+67,235
| New | +$3.06M | 2.84% | 8 |
|