Quarry LP’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 | – | Sell |
-1,715
| Closed | -$179K | – | 1727 |
|
2025
Q1 | $179K | Buy |
1,715
+43
| +3% | +$4.5K | 0.04% | 321 |
|
2024
Q4 | $215K | Buy |
+1,672
| New | +$215K | 0.03% | 216 |
|
2024
Q3 | – | Sell |
-1,185
| Closed | -$182K | – | 1629 |
|
2024
Q2 | $182K | Buy |
1,185
+486
| +70% | +$74.8K | 0.05% | 172 |
|
2024
Q1 | $104K | Buy |
699
+386
| +123% | +$57.3K | 0.02% | 200 |
|
2023
Q4 | $40K | Sell |
313
-135
| -30% | -$17.3K | 0.01% | 369 |
|
2023
Q3 | $49K | Buy |
+448
| New | +$49K | 0.01% | 289 |
|
2023
Q2 | – | Sell |
-87
| Closed | -$8.06K | – | 1030 |
|
2023
Q1 | $8.06K | Sell |
87
-140
| -62% | -$13K | ﹤0.01% | 808 |
|
2022
Q4 | $23.7K | Buy |
+227
| New | +$23.7K | 0.01% | 243 |
|