Balentine LLC’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-993
| Closed | -$203K | – | 232 |
|
|
2024
Q1 | $203K | Buy |
993
+15
| +2% | +$3.07K | 0.01% | 474 |
|
|
2023
Q4 | $201K | Buy |
+978
| New | +$201K | 0.01% | 481 |
|
|
2022
Q2 | – | Sell |
-1,344
| Closed | -$209K | – | 641 |
|
|
2022
Q1 | $209K | Buy |
+1,344
| New | +$209K | 0.01% | 542 |
|
|
2020
Q3 | – | Sell |
-378
| Closed | -$48K | – | 240 |
|
|
2020
Q2 | $48K | Buy |
378
+9
| +2% | +$1.14K | ﹤0.01% | 249 |
|
|
2020
Q1 | $35K | Buy |
369
+71
| +24% | +$6.73K | ﹤0.01% | 209 |
|
|
2019
Q4 | $37K | Hold |
298
| – | – | ﹤0.01% | 229 |
|
|
2019
Q3 | $37K | Hold |
298
| – | – | ﹤0.01% | 162 |
|
|
2019
Q2 | $38K | Buy |
298
+3
| +1% | +$383 | ﹤0.01% | 132 |
|
|
2019
Q1 | $31K | Hold |
295
| – | – | ﹤0.01% | 160 |
|
|
2018
Q4 | $28K | Hold |
295
| – | – | ﹤0.01% | 155 |
|
|
2018
Q3 | $39K | Buy |
+295
| New | +$39K | ﹤0.01% | 86 |
|
|
2018
Q1 | – | Sell |
-29,104
| Closed | -$2.64M | – | 123 |
|
|
2017
Q4 | $2.64M | Buy |
29,104
+9
| +0% | +$815 | 0.21% | 18 |
|
|
2017
Q3 | $2.35M | Sell |
29,095
-130
| -0.4% | -$10.5K | 0.2% | 20 |
|
|
2017
Q2 | $2.21M | Buy |
29,225
+11
| +0% | +$831 | 0.2% | 18 |
|
|
2017
Q1 | $1.99M | Buy |
29,214
+10
| +0% | +$679 | 0.19% | 15 |
|
|
2016
Q4 | $1.94M | Buy |
29,204
+220
| +0.8% | +$14.6K | 0.2% | 12 |
|
|
2016
Q3 | $1.97M | Buy |
28,984
+10
| +0% | +$678 | 0.27% | 14 |
|
|
2016
Q2 | $1.89M | Buy |
28,974
+11
| +0% | +$717 | 0.37% | 13 |
|
|
2016
Q1 | $1.72M | Buy |
28,963
+12
| +0% | +$712 | 0.44% | 12 |
|
|
2015
Q4 | $1.56M | Buy |
28,951
+11
| +0% | +$591 | 0.32% | 16 |
|
|
2015
Q3 | $1.6M | Buy |
28,940
+1,749
| +6% | +$96.8K | 0.29% | 16 |
|
|
2015
Q2 | $1.36M | Sell |
27,191
-320
| -1% | -$16K | 0.22% | 11 |
|
|
2015
Q1 | $1.51M | Buy |
+27,511
| New | +$1.51M | 0.29% | 11 |
|