BAM
Ballast Asset Management’s Climb Global Solutions CLMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Hold |
80,618
| – | – | 4.48% | 1 |
|
|
2025
Q1 | $8.93M | Buy |
80,618
+1,260
| +2% | +$140K | 4.71% | 1 |
|
|
2024
Q4 | $10.1M | Sell |
79,358
-16,601
| -17% | -$2.1M | 4.99% | 1 |
|
|
2024
Q3 | $9.55M | Sell |
95,959
-1,521
| -2% | -$151K | 4.88% | 1 |
|
|
2024
Q2 | $6.12M | Buy |
97,480
+6,584
| +7% | +$414K | 3.32% | 3 |
|
|
2024
Q1 | $6.44M | Buy |
90,896
+9,000
| +11% | +$638K | 3.49% | 4 |
|
|
2023
Q4 | $4.49M | Buy |
81,896
+17,896
| +28% | +$981K | 2.86% | 8 |
|
|
2023
Q3 | $2.75M | Buy |
+64,000
| New | +$2.75M | 2.55% | 10 |
|