BAM
Ballast Asset Management’s UFP Technologies UFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,102
| Closed | -$1.23M | – | 60 |
|
|
2025
Q1 | $1.23M | Buy |
6,102
+90
| +1% | +$18.2K | 0.65% | 50 |
|
|
2024
Q4 | $1.47M | Sell |
6,012
-4,310
| -42% | -$1.05M | 0.73% | 50 |
|
|
2024
Q3 | $3.27M | Sell |
10,322
-150
| -1% | -$47.5K | 1.67% | 28 |
|
|
2024
Q2 | $2.76M | Sell |
10,472
-51
| -0.5% | -$13.5K | 1.5% | 38 |
|
|
2024
Q1 | $2.65M | Buy |
10,523
+882
| +9% | +$222K | 1.44% | 37 |
|
|
2023
Q4 | $1.66M | Buy |
9,641
+3,308
| +52% | +$569K | 1.05% | 46 |
|
|
2023
Q3 | $1.02M | Buy |
+6,333
| New | +$1.02M | 0.95% | 48 |
|