Smith Group 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,890
| Closed | -$308K | – | 190 |
|
2024
Q3 | $308K | Buy |
+1,890
| New | +$308K | 0.03% | 128 |
|
2021
Q1 | – | Sell |
-44,790
| Closed | -$3.91M | – | 328 |
|
2020
Q4 | $3.91M | Sell |
44,790
-75,040
| -63% | -$6.54M | 0.23% | 70 |
|
2020
Q3 | $9.94M | Sell |
119,830
-140
| -0.1% | -$11.6K | 0.52% | 50 |
|
2020
Q2 | $9.33M | Sell |
119,970
-89,280
| -43% | -$6.94M | 0.51% | 50 |
|
2020
Q1 | $14.4M | Sell |
209,250
-18,560
| -8% | -$1.27M | 0.78% | 42 |
|
2019
Q4 | $16.2M | Sell |
227,810
-121,320
| -35% | -$8.63M | 0.68% | 56 |
|
2019
Q3 | $24.8M | Sell |
349,130
-4,300
| -1% | -$305K | 0.87% | 46 |
|
2019
Q2 | $23.4M | Buy |
353,430
+181,930
| +106% | +$12M | 0.79% | 50 |
|
2019
Q1 | $9.97M | Buy |
+171,500
| New | +$9.97M | 0.32% | 76 |
|
2015
Q2 | – | Sell |
-1,172,306
| Closed | -$33.9M | – | 401 |
|
2015
Q1 | $33.9M | Buy |
1,172,306
+843,056
| +256% | +$24.4M | 1.14% | 27 |
|
2014
Q4 | $8.74M | Buy |
+329,250
| New | +$8.74M | 0.31% | 88 |
|
2013
Q4 | – | Sell |
-537,280
| Closed | -$10.4M | – | 393 |
|
2013
Q3 | $10.4M | Buy |
537,280
+162,780
| +43% | +$3.14M | 0.43% | 79 |
|
2013
Q2 | $6.51M | Buy |
+374,500
| New | +$6.51M | 0.28% | 90 |
|