Balentine LLC’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,857
| Closed | -$480K | – | 222 |
|
|
2024
Q1 | $480K | Buy |
5,857
+681
| +13% | +$55.9K | 0.01% | 304 |
|
|
2023
Q4 | $405K | Sell |
5,176
-1,462
| -22% | -$114K | 0.01% | 326 |
|
|
2023
Q3 | $461K | Sell |
6,638
-1,004
| -13% | -$69.7K | 0.02% | 279 |
|
|
2023
Q2 | $626K | Sell |
7,642
-1,732
| -18% | -$142K | 0.02% | 242 |
|
|
2023
Q1 | $734K | Sell |
9,374
-870
| -8% | -$68.1K | 0.02% | 245 |
|
|
2022
Q4 | $822K | Sell |
10,244
-1,687
| -14% | -$135K | 0.03% | 241 |
|
|
2022
Q3 | $756K | Buy |
11,931
+6,469
| +118% | +$410K | 0.03% | 208 |
|
|
2022
Q2 | $356K | Sell |
5,462
-5,283
| -49% | -$344K | 0.01% | 393 |
|
|
2022
Q1 | $977K | Buy |
+10,745
| New | +$977K | 0.03% | 175 |
|
|
2020
Q3 | – | Sell |
-195
| Closed | -$17K | – | 217 |
|
|
2020
Q2 | $17K | Buy |
195
+100
| +105% | +$8.72K | ﹤0.01% | 422 |
|
|
2020
Q1 | $5K | Buy |
95
+49
| +107% | +$2.58K | ﹤0.01% | 473 |
|
|
2019
Q4 | $4K | Buy |
46
+3
| +7% | +$261 | ﹤0.01% | 476 |
|
|
2019
Q3 | $3K | Buy |
43
+34
| +378% | +$2.37K | ﹤0.01% | 600 |
|
|
2019
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 676 |
|