Balentine LLC’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,657
| Closed | -$375K | – | 589 |
|
2023
Q1 | $375K | Sell |
14,657
-11,449
| -44% | -$293K | 0.01% | 358 |
|
2022
Q4 | $692K | Buy |
26,106
+8,671
| +50% | +$230K | 0.02% | 272 |
|
2022
Q3 | $427K | Sell |
17,435
-30,771
| -64% | -$754K | 0.02% | 323 |
|
2022
Q2 | $1.46M | Buy |
48,206
+15,322
| +47% | +$464K | 0.05% | 149 |
|
2022
Q1 | $1.07M | Buy |
+32,884
| New | +$1.07M | 0.04% | 157 |
|
2020
Q3 | – | Sell |
-173
| Closed | -$3K | – | 347 |
|
2020
Q2 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 792 |
|
2020
Q1 | – | Sell |
-102
| Closed | -$4K | – | 671 |
|
2019
Q4 | $4K | Buy |
102
+35
| +52% | +$1.37K | ﹤0.01% | 478 |
|
2019
Q3 | $2K | Buy |
67
+55
| +458% | +$1.64K | ﹤0.01% | 634 |
|
2019
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 687 |
|