Global Financial Private Client’s Balchem Corporation BCPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32	Closed	-$5.31K	–	1679
2025 Q1	$5.31K	Buy	32 +4	+14%	+$664	﹤0.01%	670
2024 Q4	$4.56K	Buy	28 +1	+4%	+$163	﹤0.01%	642
2024 Q3	$4.75K	Hold	27	–	–	﹤0.01%	646
2024 Q2	$4.16K	Hold	27	–	–	﹤0.01%	516
2024 Q1	$4.11K	Hold	27	–	–	﹤0.01%	533
2023 Q4	$4.02K	Hold	27	–	–	﹤0.01%	533
2023 Q3	$3.32K	Hold	27	–	–	﹤0.01%	534
2023 Q2	$3.63K	Hold	27	–	–	﹤0.01%	523
2023 Q1	$3.43K	Hold	27	–	–	﹤0.01%	535
2022 Q4	$3.3K	Hold	27	–	–	﹤0.01%	522
2022 Q3	$3.4K	Hold	27	–	–	﹤0.01%	496
2022 Q2	$3.52K	Hold	27	–	–	﹤0.01%	478
2022 Q1	$3.78K	Hold	27	–	–	﹤0.01%	485
2021 Q4	$4.55K	Hold	27	–	–	﹤0.01%	461
2021 Q3	$4.03K	Hold	27	–	–	﹤0.01%	408
2021 Q2	$3.59K	Hold	27	–	–	﹤0.01%	430
2021 Q1	$3.41K	Hold	27	–	–	﹤0.01%	385
2020 Q4	$3.11K	Hold	27	–	–	﹤0.01%	383
2020 Q3	$2.66K	Hold	27	–	–	﹤0.01%	375
2020 Q2	$2.48K	Hold	27	–	–	﹤0.01%	425
2020 Q1	$2.51K	Hold	27	–	–	﹤0.01%	431
2019 Q4	$2.74K	Buy	+27	New	+$2.74K	﹤0.01%	452