BAM
Ballast Asset Management’s American Express Global Business Travel GBTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Hold |
397,922
| – | – | 1.3% | 36 |
|
|
2025
Q1 | $2.89M | Buy |
397,922
+5,556
| +1% | +$40.3K | 1.52% | 28 |
|
|
2024
Q4 | $3.64M | Sell |
392,366
-12,932
| -3% | -$120K | 1.8% | 25 |
|
|
2024
Q3 | $3.12M | Sell |
405,298
-5,556
| -1% | -$42.7K | 1.59% | 29 |
|
|
2024
Q2 | $2.71M | Buy |
410,854
+23,932
| +6% | +$158K | 1.47% | 41 |
|
|
2024
Q1 | $2.33M | Buy |
386,922
+32,904
| +9% | +$198K | 1.26% | 41 |
|
|
2023
Q4 | $2.28M | Buy |
354,018
+125,130
| +55% | +$807K | 1.45% | 38 |
|
|
2023
Q3 | $1.26M | Buy |
+228,888
| New | +$1.26M | 1.17% | 39 |
|