Ballast Asset Management’s Climb Global Solutions CLMB Stock Holding History

Ballast Asset Management’s Portfolio CLMB Stock Details CLMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.62M	Hold
2025 Q1	$8.93M	Buy
2024 Q4	$10.1M	Sell
2024 Q3	$9.55M	Sell
2024 Q2	$6.12M	Buy
2024 Q1	$6.44M	Buy
2023 Q4	$4.49M	Buy
2023 Q3	$2.75M	Buy