Balentine LLC’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,012
| Closed | -$265K | – | 606 |
|
|
2023
Q4 | $265K | Sell |
3,012
-38
| -1% | -$3.34K | 0.01% | 423 |
|
|
2023
Q3 | $258K | Buy |
3,050
+153
| +5% | +$12.9K | 0.01% | 396 |
|
|
2023
Q2 | $286K | Sell |
2,897
-71
| -2% | -$7.02K | 0.01% | 393 |
|
|
2023
Q1 | $285K | Buy |
2,968
+192
| +7% | +$18.4K | 0.01% | 426 |
|
|
2022
Q4 | $252K | Buy |
+2,776
| New | +$252K | 0.01% | 473 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 339 |
|
|
2020
Q2 | $0 | Sell |
3
-75
| -96% | – | ﹤0.01% | 930 |
|
|
2020
Q1 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 503 |
|