Balentine LLC’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,711
| Closed | -$1.41M | – | 304 |
|
|
2024
Q1 | $1.41M | Sell |
1,711
-30
| -2% | -$24.8K | 0.04% | 134 |
|
|
2023
Q4 | $1.4M | Buy |
1,741
+34
| +2% | +$27.4K | 0.04% | 133 |
|
|
2023
Q3 | $1.24M | Buy |
1,707
+14
| +0.8% | +$10.2K | 0.04% | 121 |
|
|
2023
Q2 | $1.33M | Buy |
1,693
+177
| +12% | +$139K | 0.04% | 120 |
|
|
2023
Q1 | $1.09M | Sell |
1,516
-85
| -5% | -$61.3K | 0.04% | 156 |
|
|
2022
Q4 | $1.05M | Buy |
1,601
+432
| +37% | +$283K | 0.04% | 182 |
|
|
2022
Q3 | $665K | Buy |
1,169
+397
| +51% | +$226K | 0.03% | 235 |
|
|
2022
Q2 | $507K | Buy |
772
+203
| +36% | +$133K | 0.02% | 305 |
|
|
2022
Q1 | $422K | Buy |
+569
| New | +$422K | 0.01% | 325 |
|
|
2020
Q3 | – | Sell |
-61
| Closed | -$43K | – | 375 |
|
|
2020
Q2 | $43K | Buy |
+61
| New | +$43K | ﹤0.01% | 262 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | -$28K | – | 646 |
|
|
2019
Q3 | $28K | Buy |
48
+9
| +23% | +$5.25K | ﹤0.01% | 196 |
|
|
2019
Q2 | $20K | Buy |
39
+9
| +30% | +$4.62K | ﹤0.01% | 207 |
|
|
2019
Q1 | $14K | Buy |
30
+14
| +88% | +$6.53K | ﹤0.01% | 234 |
|
|
2018
Q4 | $6K | Buy |
+16
| New | +$6K | ﹤0.01% | 321 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$8K | – | 209 |
|
|
2017
Q4 | $8K | Hold |
18
| – | – | ﹤0.01% | 482 |
|
|
2017
Q3 | $8K | Buy |
18
+7
| +64% | +$3.11K | ﹤0.01% | 484 |
|
|
2017
Q2 | $5K | Buy |
+11
| New | +$5K | ﹤0.01% | 488 |
|