BAM
Ballast Asset Management’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
288,948
+2,354
| +0.8% | +$33.2K | 2.12% | 19 |
|
|
2025
Q1 | $3.12M | Buy |
286,594
+97,094
| +51% | +$1.06M | 1.64% | 25 |
|
|
2024
Q4 | $2.91M | Buy |
189,500
+35,026
| +23% | +$537K | 1.44% | 32 |
|
|
2024
Q3 | $2.17M | Buy |
+154,474
| New | +$2.17M | 1.11% | 42 |
|