BAM
Ballast Asset Management’s Ecovyst ECVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
555,373
+69,786
| +14% | +$574K | 2.38% | 11 |
|
|
2025
Q1 | $3.01M | Buy |
485,587
+7,227
| +2% | +$44.8K | 1.59% | 26 |
|
|
2024
Q4 | $3.65M | Sell |
478,360
-11,547
| -2% | -$88.2K | 1.81% | 23 |
|
|
2024
Q3 | $3.36M | Buy |
489,907
+184,376
| +60% | +$1.26M | 1.72% | 27 |
|
|
2024
Q2 | $2.74M | Buy |
305,531
+17,624
| +6% | +$158K | 1.49% | 39 |
|
|
2024
Q1 | $3.21M | Buy |
287,907
+24,228
| +9% | +$270K | 1.74% | 28 |
|
|
2023
Q4 | $2.58M | Buy |
263,679
+95,079
| +56% | +$929K | 1.64% | 35 |
|
|
2023
Q3 | $1.66M | Buy |
+168,600
| New | +$1.66M | 1.54% | 34 |
|