Brookstone Capital Management’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,418
| Closed | -$249K | – | 828 |
|
2022
Q4 | $249K | Sell |
2,418
-5,527
| -70% | -$569K | 0.01% | 737 |
|
2022
Q3 | $749K | Buy |
+7,945
| New | +$749K | 0.02% | 465 |
|
2022
Q1 | – | Sell |
-3,209
| Closed | -$281K | – | 770 |
|
2021
Q4 | $281K | Buy |
3,209
+196
| +7% | +$17.2K | ﹤0.01% | 638 |
|
2021
Q3 | $242K | Sell |
3,013
-4,601
| -60% | -$370K | ﹤0.01% | 654 |
|
2021
Q2 | $676K | Buy |
+7,614
| New | +$676K | 0.01% | 430 |
|
2019
Q2 | – | Sell |
-10,813
| Closed | -$629K | – | 439 |
|
2019
Q1 | $629K | Buy |
+10,813
| New | +$629K | 0.04% | 177 |
|
2018
Q4 | – | Sell |
-13,721
| Closed | -$681K | – | 313 |
|
2018
Q3 | $681K | Buy |
13,721
+1,911
| +16% | +$94.8K | 0.05% | 205 |
|
2018
Q2 | $516K | Buy |
11,810
+936
| +9% | +$40.9K | 0.04% | 212 |
|
2018
Q1 | $421K | Buy |
10,874
+1,657
| +18% | +$64.2K | 0.04% | 205 |
|
2017
Q4 | $351K | Sell |
9,217
-102
| -1% | -$3.88K | 0.03% | 244 |
|
2017
Q3 | $348K | Buy |
9,319
+1,489
| +19% | +$55.6K | 0.03% | 228 |
|
2017
Q2 | $255K | Buy |
+7,830
| New | +$255K | 0.02% | 268 |
|