Balentine LLC’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,607
| Closed | -$1.97M | – | 362 |
|
|
2024
Q1 | $1.97M | Buy |
109,607
+14,678
| +15% | +$263K | 0.06% | 105 |
|
|
2023
Q4 | $1.74M | Buy |
94,929
+6,593
| +7% | +$121K | 0.06% | 115 |
|
|
2023
Q3 | $1.51M | Buy |
88,336
+4,448
| +5% | +$76.1K | 0.05% | 108 |
|
|
2023
Q2 | $1.35M | Buy |
83,888
+42,523
| +103% | +$683K | 0.04% | 117 |
|
|
2023
Q1 | $721K | Sell |
41,365
-9,611
| -19% | -$168K | 0.02% | 248 |
|
|
2022
Q4 | $918K | Sell |
50,976
-8,704
| -15% | -$157K | 0.03% | 210 |
|
|
2022
Q3 | $1.01M | Buy |
59,680
+1,818
| +3% | +$30.9K | 0.04% | 155 |
|
|
2022
Q2 | $1.07M | Sell |
57,862
-2,690
| -4% | -$49.8K | 0.04% | 193 |
|
|
2022
Q1 | $1.51M | Buy |
60,552
+33,066
| +120% | +$823K | 0.05% | 112 |
|
|
2021
Q4 | $696K | Buy |
27,486
+12,098
| +79% | +$306K | 0.02% | 125 |
|
|
2021
Q3 | $342K | Sell |
15,388
-1,198
| -7% | -$26.6K | 0.01% | 166 |
|
|
2021
Q2 | $351K | Buy |
+16,586
| New | +$351K | 0.01% | 105 |
|
|
2020
Q3 | – | Sell |
-4,211
| Closed | -$41K | – | 497 |
|
|
2020
Q2 | $41K | Buy |
+4,211
| New | +$41K | ﹤0.01% | 269 |
|
|
2019
Q4 | – | Sell |
-2,570
| Closed | -$29K | – | 669 |
|
|
2019
Q3 | $29K | Buy |
2,570
+1,356
| +112% | +$15.3K | ﹤0.01% | 192 |
|
|
2019
Q2 | $13K | Buy |
1,214
+677
| +126% | +$7.25K | ﹤0.01% | 270 |
|
|
2019
Q1 | $6K | Sell |
537
-1,026
| -66% | -$11.5K | ﹤0.01% | 375 |
|
|
2018
Q4 | $15K | Buy |
+1,563
| New | +$15K | ﹤0.01% | 211 |
|