Balentine LLC’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-176
| Closed | -$8K | – | 206 |
|
|
2020
Q2 | $8K | Hold |
176
| – | – | ﹤0.01% | 597 |
|
|
2020
Q1 | $5K | Hold |
176
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $7K | Hold |
176
| – | – | ﹤0.01% | 390 |
|
|
2019
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $5K | Sell |
176
-93
| -35% | -$2.64K | ﹤0.01% | 407 |
|
|
2018
Q4 | $7K | Hold |
269
| – | – | ﹤0.01% | 274 |
|
|
2018
Q3 | $9K | Buy |
+269
| New | +$9K | ﹤0.01% | 184 |
|
|
2018
Q1 | – | Sell |
-670
| Closed | -$16K | – | 100 |
|
|
2017
Q4 | $16K | Buy |
+670
| New | +$16K | ﹤0.01% | 411 |
|