Balentine LLC’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-482
| Closed | -$239K | – | 615 |
|
|
2022
Q2 | $239K | Buy |
+482
| New | +$239K | 0.01% | 492 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$10K | – | 231 |
|
|
2020
Q2 | $10K | Buy |
23
+4
| +21% | +$1.74K | ﹤0.01% | 550 |
|
|
2020
Q1 | $7K | Buy |
+19
| New | +$7K | ﹤0.01% | 420 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$2K | – | 746 |
|
|
2019
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 613 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$3K | – | 115 |
|
|
2017
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 557 |
|
|
2017
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 541 |
|