Balentine LLC’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,279
| Closed | -$76K | – | 659 |
|
|
2022
Q3 | $76K | Buy |
+13,279
| New | +$76K | ﹤0.01% | 527 |
|
|
2020
Q3 | – | Sell |
-1,630
| Closed | -$15K | – | 378 |
|
|
2020
Q2 | $15K | Buy |
+1,630
| New | +$15K | ﹤0.01% | 452 |
|
|
2019
Q4 | – | Sell |
-1,132
| Closed | -$9K | – | 649 |
|
|
2019
Q3 | $9K | Buy |
1,132
+52
| +5% | +$413 | ﹤0.01% | 359 |
|
|
2019
Q2 | $10K | Buy |
1,080
+341
| +46% | +$3.16K | ﹤0.01% | 311 |
|
|
2019
Q1 | $7K | Hold |
739
| – | – | ﹤0.01% | 321 |
|
|
2018
Q4 | $7K | Hold |
739
| – | – | ﹤0.01% | 279 |
|
|
2018
Q3 | $7K | Buy |
+739
| New | +$7K | ﹤0.01% | 226 |
|
|
2015
Q4 | – | Sell |
-808
| Closed | -$8K | – | 427 |
|
|
2015
Q3 | $8K | Buy |
+808
| New | +$8K | ﹤0.01% | 367 |
|