Balentine LLC’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,044
| Closed | -$273K | – | 612 |
|
|
2022
Q4 | $273K | Buy |
4,044
+146
| +4% | +$9.87K | 0.01% | 458 |
|
|
2022
Q3 | $292K | Buy |
+3,898
| New | +$292K | 0.01% | 400 |
|
|
2020
Q3 | – | Sell |
-54
| Closed | -$5K | – | 252 |
|
|
2020
Q2 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 712 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$1K | – | 623 |
|
|
2019
Q3 | $1K | Buy |
11
+4
| +57% | +$364 | ﹤0.01% | 664 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | -$2K | – | 130 |
|
|
2017
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 598 |
|
|
2017
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 569 |
|