BAM
Ballast Asset Management’s RCM Technologies RCMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
138,511
+1,346
| +1% | +$31.7K | 1.7% | 24 |
|
|
2025
Q1 | $2.14M | Buy |
137,165
+2,019
| +1% | +$31.5K | 1.13% | 43 |
|
|
2024
Q4 | $2.99M | Sell |
135,146
-3,293
| -2% | -$73K | 1.49% | 29 |
|
|
2024
Q3 | $2.81M | Buy |
138,439
+13,570
| +11% | +$275K | 1.44% | 33 |
|
|
2024
Q2 | $2.34M | Buy |
124,869
+7,533
| +6% | +$141K | 1.27% | 43 |
|
|
2024
Q1 | $2.51M | Buy |
117,336
+10,314
| +10% | +$220K | 1.36% | 40 |
|
|
2023
Q4 | $3.11M | Buy |
107,022
+53,003
| +98% | +$1.54M | 1.98% | 29 |
|
|
2023
Q3 | $1.06M | Buy |
+54,019
| New | +$1.06M | 0.98% | 47 |
|