Balentine LLC’s Interpublic Group of Companies IPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,278	Closed	-$205K	–	365
2024 Q1	$205K	Sell	6,278 -2,729	-30%	-$88.4K	0.01%	471
2023 Q4	$294K	Sell	9,007 -6,219	-41%	-$187K	0.01%	394
2023 Q3	$436K	Sell	15,226 -1,549	-9%	-$51.7K	0.01%	288
2023 Q2	$647K	Sell	16,775 -925	-5%	-$34.9K	0.02%	234
2023 Q1	$659K	Buy	17,700 +130	+0.7%	+$4.67K	0.02%	263
2022 Q4	$585K	Buy	17,570 +3,080	+21%	+$95.5K	0.02%	306
2022 Q3	$371K	Buy	+14,490	New	+$411K	0.01%	345
2022 Q2	–	Sell	-6,670	Closed	-$236K	–	664
2022 Q1	$236K	Buy	+6,670	New	+$240K	0.01%	497
2020 Q3	–	Sell	-450	Closed	-$8K	–	505
2020 Q2	$8K	Buy	450 +163	+57%	+$2.69K	﹤0.01%	606
2020 Q1	$5K	Buy	287 +262	+1,048%	+$5.54K	﹤0.01%	479
2019 Q4	$1K	Buy	+25	New	+$550	﹤0.01%	573
2017 Q4	–	Sell	-83	Closed	-$2K	–	646
2017 Q3	$2K	Hold	83	–	–	﹤0.01%	606
2017 Q2	$2K	Hold	83	–	–	﹤0.01%	578
2017 Q1	$2K	Hold	83	–	–	﹤0.01%	548
2016 Q4	$2K	Hold	83	–	–	﹤0.01%	480
2016 Q3	$2K	Buy	+83	New	+$1.91K	﹤0.01%	433