Close Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
8,097
-941,293
| -99% | -$98M | 0.02% | 86 |
|
|
2025
Q1 | $99.3M | Buy |
949,390
+36,008
| +4% | +$3.77M | 2.85% | 15 |
|
|
2024
Q4 | $118M | Hold |
913,382
| – | – | 3.31% | 12 |
|
|
2024
Q3 | $149M | Buy |
913,382
+206,338
| +29% | +$33.6M | 4.57% | 8 |
|
|
2024
Q2 | $109M | Buy |
707,044
+480,640
| +212% | +$74M | 3.7% | 10 |
|
|
2024
Q1 | $33.6M | Buy |
226,404
+1,097
| +0.5% | +$163K | 1.23% | 23 |
|
|
2023
Q4 | $28.8M | Buy |
225,307
+657
| +0.3% | +$84K | 1.21% | 25 |
|
|
2023
Q3 | $24.5M | Sell |
224,650
-400,875
| -64% | -$43.8M | 1.27% | 24 |
|
|
2023
Q2 | $69.8M | Buy |
625,525
+3,953
| +0.6% | +$441K | 3.27% | 11 |
|
|
2023
Q1 | $57.6M | Buy |
621,572
+932
| +0.2% | +$86.4K | 2.85% | 12 |
|
|
2022
Q4 | $64.9M | Sell |
620,640
-7,030
| -1% | -$735K | 3.45% | 10 |
|
|
2022
Q3 | $58M | Buy |
627,670
+680
| +0.1% | +$62.8K | 3.28% | 10 |
|
|
2022
Q2 | $56.7M | Buy |
+626,990
| New | +$56.7M | 2.68% | 12 |
|