Balentine LLC’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,938
| Closed | -$343K | – | 340 |
|
|
2024
Q1 | $343K | Sell |
2,938
-25
| -0.8% | -$2.92K | 0.01% | 368 |
|
|
2023
Q4 | $323K | Sell |
2,963
-207
| -7% | -$22.6K | 0.01% | 372 |
|
|
2023
Q3 | $285K | Sell |
3,170
-151
| -5% | -$13.6K | 0.01% | 382 |
|
|
2023
Q2 | $253K | Sell |
3,321
-1,969
| -37% | -$150K | 0.01% | 428 |
|
|
2023
Q1 | $434K | Sell |
5,290
-601
| -10% | -$49.3K | 0.01% | 340 |
|
|
2022
Q4 | $369K | Buy |
5,891
+1,218
| +26% | +$76.2K | 0.01% | 403 |
|
|
2022
Q3 | $288K | Buy |
+4,673
| New | +$288K | 0.01% | 403 |
|
|
2022
Q2 | – | Sell |
-2,272
| Closed | -$215K | – | 661 |
|
|
2022
Q1 | $215K | Buy |
+2,272
| New | +$215K | 0.01% | 530 |
|