BAM
Ballast Asset Management’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Hold |
49,342
| – | – | 2.37% | 12 |
|
|
2025
Q1 | $4.17M | Buy |
49,342
+729
| +1% | +$61.6K | 2.2% | 17 |
|
|
2024
Q4 | $4.04M | Buy |
48,613
+15,074
| +45% | +$1.25M | 2% | 21 |
|
|
2024
Q3 | $4.77M | Sell |
33,539
-484
| -1% | -$68.9K | 2.44% | 14 |
|
|
2024
Q2 | $3.17M | Buy |
34,023
+18,364
| +117% | +$1.71M | 1.72% | 29 |
|
|
2024
Q1 | $1.87M | Buy |
+15,659
| New | +$1.87M | 1.01% | 44 |
|