Balentine LLC’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,424
| Closed | -$372K | – | 199 |
|
|
2024
Q1 | $372K | Sell |
3,424
-115
| -3% | -$12.5K | 0.01% | 349 |
|
|
2023
Q4 | $419K | Buy |
3,539
+276
| +8% | +$32.7K | 0.01% | 317 |
|
|
2023
Q3 | $348K | Buy |
3,263
+313
| +11% | +$33.3K | 0.01% | 340 |
|
|
2023
Q2 | $265K | Buy |
+2,950
| New | +$265K | 0.01% | 417 |
|
|
2023
Q1 | – | Sell |
-8,946
| Closed | -$754K | – | 605 |
|
|
2022
Q4 | $754K | Buy |
8,946
+4,890
| +121% | +$412K | 0.03% | 260 |
|
|
2022
Q3 | $326K | Buy |
+4,056
| New | +$326K | 0.01% | 375 |
|
|
2022
Q2 | – | Sell |
-2,049
| Closed | -$245K | – | 632 |
|
|
2022
Q1 | $245K | Buy |
+2,049
| New | +$245K | 0.01% | 488 |
|
|
2020
Q3 | – | Sell |
-1,492
| Closed | -$160K | – | 165 |
|
|
2020
Q2 | $160K | Sell |
1,492
-123
| -8% | -$13.2K | 0.01% | 117 |
|
|
2020
Q1 | $148K | Buy |
1,615
+1,565
| +3,130% | +$143K | 0.01% | 88 |
|
|
2019
Q4 | $4K | Buy |
50
+6
| +14% | +$480 | ﹤0.01% | 474 |
|
|
2019
Q3 | $4K | Buy |
44
+37
| +529% | +$3.36K | ﹤0.01% | 556 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 672 |
|