BAM
Ballast Asset Management’s Phinia Inc PHIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Hold |
41,410
| – | – | 0.96% | 50 |
|
|
2025
Q1 | $1.76M | Sell |
41,410
-94,071
| -69% | -$3.99M | 0.93% | 47 |
|
|
2024
Q4 | $6.53M | Sell |
135,481
-4,788
| -3% | -$231K | 3.24% | 7 |
|
|
2024
Q3 | $6.46M | Sell |
140,269
-2,052
| -1% | -$94.5K | 3.3% | 6 |
|
|
2024
Q2 | $5.6M | Buy |
142,321
+8,844
| +7% | +$348K | 3.04% | 8 |
|
|
2024
Q1 | $5.13M | Buy |
133,477
+12,168
| +10% | +$468K | 2.78% | 9 |
|
|
2023
Q4 | $3.67M | Buy |
121,309
+57,217
| +89% | +$1.73M | 2.34% | 14 |
|
|
2023
Q3 | $1.72M | Buy |
+64,092
| New | +$1.72M | 1.59% | 33 |
|