BAM
Ballast Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Hold |
21,537
| – | – | 2.26% | 15 |
|
|
2025
Q1 | $4.78M | Buy |
21,537
+303
| +1% | +$67.2K | 2.52% | 13 |
|
|
2024
Q4 | $5.24M | Sell |
21,234
-707
| -3% | -$174K | 2.6% | 13 |
|
|
2024
Q3 | $6.31M | Sell |
21,941
-303
| -1% | -$87.2K | 3.23% | 8 |
|
|
2024
Q2 | $4.84M | Sell |
22,244
-6,528
| -23% | -$1.42M | 2.62% | 9 |
|
|
2024
Q1 | $7.82M | Buy |
28,772
+2,610
| +10% | +$709K | 4.24% | 1 |
|
|
2023
Q4 | $5.31M | Buy |
26,162
+7,602
| +41% | +$1.54M | 3.37% | 3 |
|
|
2023
Q3 | $3.09M | Buy |
+18,560
| New | +$3.09M | 2.87% | 7 |
|