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Balentine LLC’s Copa Holdings CPA Stock Holding History

Balentine LLC’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,425
Closed -$268K – 568
2023
Q2 		$268K Sell
2,425
-4,340
-64% -$480K 0.01% 409
2023
Q1 		$625K Buy
+6,765
New +$625K 0.02% 272