CAPTRUST Financial Advisors’s Booz Allen Hamilton BAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8M | Sell |
929,672
-9,153
| -1% | -$953K | 0.22% | 90 |
|
|
2025
Q1 | $98.2M | Buy |
938,825
+35,219
| +4% | +$3.68M | 0.25% | 87 |
|
|
2024
Q4 | $116M | Buy |
903,606
+47,169
| +6% | +$6.07M | 0.33% | 59 |
|
|
2024
Q3 | $139M | Buy |
856,437
+9,480
| +1% | +$1.54M | 0.41% | 48 |
|
|
2024
Q2 | $130M | Sell |
846,957
-229,173
| -21% | -$35.3M | 0.42% | 45 |
|
|
2024
Q1 | $124M | Buy |
1,076,130
+244,391
| +29% | +$28.2M | 0.46% | 44 |
|
|
2023
Q4 | $106M | Buy |
831,739
+15,198
| +2% | +$1.94M | 0.37% | 56 |
|
|
2023
Q3 | $89.2M | Buy |
816,541
+1,429
| +0.2% | +$156K | 0.34% | 65 |
|
|
2023
Q2 | $91M | Buy |
815,112
+27,129
| +3% | +$3.03M | 0.36% | 61 |
|
|
2023
Q1 | $73M | Buy |
787,983
+21,414
| +3% | +$1.98M | 0.32% | 68 |
|
|
2022
Q4 | $80.1M | Buy |
766,569
+27,047
| +4% | +$2.83M | 0.4% | 52 |
|
|
2022
Q3 | $68.3M | Buy |
739,522
+53,732
| +8% | +$4.96M | 0.4% | 57 |
|
|
2022
Q2 | $62M | Buy |
685,790
+81,214
| +13% | +$7.34M | 0.4% | 54 |
|
|
2022
Q1 | $53.1M | Buy |
604,576
+62,260
| +11% | +$5.47M | 0.34% | 70 |
|
|
2021
Q4 | $46M | Sell |
542,316
-14,051
| -3% | -$1.19M | 0.32% | 74 |
|
|
2021
Q3 | $44.1M | Buy |
556,367
+67,445
| +14% | +$5.35M | 0.37% | 64 |
|
|
2021
Q2 | $41.6M | Buy |
488,922
+355,660
| +267% | +$30.3M | 0.39% | 58 |
|
|
2021
Q1 | $10.7M | Buy |
133,262
+6,420
| +5% | +$517K | 0.12% | 175 |
|
|
2020
Q4 | $11.1M | Buy |
126,842
+6,159
| +5% | +$537K | 0.15% | 149 |
|
|
2020
Q3 | $10M | Buy |
120,683
+4,416
| +4% | +$367K | 0.17% | 142 |
|
|
2020
Q2 | $9.24M | Buy |
116,267
+3,584
| +3% | +$285K | 0.15% | 145 |
|
|
2020
Q1 | $7.84M | Buy |
112,683
+11,280
| +11% | +$785K | 0.17% | 142 |
|
|
2019
Q4 | $7.29M | Buy |
+101,403
| New | +$7.29M | 0.12% | 184 |
|