BAM
Bayview Asset Management’s Guild Holdings GHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Hold |
1,595,844
| – | – | 12.08% | 1 |
|
|
2025
Q1 | $24.4M | Hold |
1,595,844
| – | – | 10.28% | 1 |
|
|
2024
Q4 | $22.5M | Buy |
1,595,844
+95,327
| +6% | +$1.35M | 18.22% | 1 |
|
|
2024
Q3 | $25M | Buy |
1,500,517
+229,237
| +18% | +$3.81M | 7.73% | 2 |
|
|
2024
Q2 | $18.8M | Buy |
1,271,280
+35,754
| +3% | +$529K | 6.56% | 3 |
|
|
2024
Q1 | $18.2M | Buy |
1,235,526
+408,653
| +49% | +$6.03M | 7.08% | 6 |
|
|
2023
Q4 | $11.7M | Hold |
826,873
| – | – | 3.95% | 3 |
|
|
2023
Q3 | $9.07M | Hold |
826,873
| – | – | 2.51% | 2 |
|
|
2023
Q2 | $9.39M | Hold |
826,873
| – | – | 1.89% | 2 |
|
|
2023
Q1 | $8.6M | Hold |
826,873
| – | – | 1.47% | 2 |
|
|
2022
Q4 | $8.34M | Hold |
826,873
| – | – | 1.13% | 3 |
|
|
2022
Q3 | $7.64M | Hold |
826,873
| – | – | 0.9% | 7 |
|
|
2022
Q2 | $8.43M | Hold |
826,873
| – | – | 1.06% | 8 |
|
|
2022
Q1 | $8.48M | Hold |
826,873
| – | – | 0.8% | 8 |
|
|
2021
Q4 | $11.6M | Hold |
826,873
| – | – | 1.12% | 6 |
|
|
2021
Q3 | $11.4M | Sell |
826,873
-73,127
| -8% | -$1.01M | 1.24% | 7 |
|
|
2021
Q2 | $13.8M | Hold |
900,000
| – | – | 3.73% | 5 |
|
|
2021
Q1 | $12.8M | Hold |
900,000
| – | – | 2.66% | 7 |
|
|
2020
Q4 | $15.2M | Buy |
+900,000
| New | +$15.2M | 2.8% | 7 |
|