Balentine LLC’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $300K | Buy |
2,713
+376
| +16% | +$41.6K | 0.01% | 130 |
|
2025
Q1 | $268K | Buy |
+2,337
| New | +$268K | 0.01% | 136 |
|
2024
Q2 | – | Sell |
-4,080
| Closed | -$679K | – | 392 |
|
2024
Q1 | $679K | Sell |
4,080
-50
| -1% | -$8.33K | 0.02% | 236 |
|
2023
Q4 | $596K | Sell |
4,130
-1,621
| -28% | -$234K | 0.02% | 250 |
|
2023
Q3 | $625K | Sell |
5,751
-346
| -6% | -$37.6K | 0.02% | 224 |
|
2023
Q2 | $740K | Sell |
6,097
-5,028
| -45% | -$610K | 0.02% | 211 |
|
2023
Q1 | $1.13M | Sell |
11,125
-123
| -1% | -$12.5K | 0.04% | 152 |
|
2022
Q4 | $985K | Buy |
11,248
+1,344
| +14% | +$118K | 0.03% | 195 |
|
2022
Q3 | $715K | Buy |
9,904
+805
| +9% | +$58.1K | 0.03% | 220 |
|
2022
Q2 | $622K | Buy |
9,099
+1,592
| +21% | +$109K | 0.02% | 269 |
|
2022
Q1 | $590K | Buy |
7,507
+4,600
| +158% | +$362K | 0.02% | 265 |
|
2021
Q4 | $327K | Buy |
+2,907
| New | +$327K | 0.01% | 236 |
|
2020
Q3 | – | Sell |
-61
| Closed | -$4K | – | 551 |
|
2020
Q2 | $4K | Buy |
61
+22
| +56% | +$1.44K | ﹤0.01% | 769 |
|
2020
Q1 | $1K | Buy |
39
+13
| +50% | +$333 | ﹤0.01% | 631 |
|
2019
Q4 | $1K | Buy |
26
+13
| +100% | +$500 | ﹤0.01% | 580 |
|
2019
Q3 | $1K | Sell |
13
-62
| -83% | -$4.77K | ﹤0.01% | 697 |
|
2019
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 545 |
|