Balentine LLC’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,316
| Closed | -$886K | – | 622 |
|
|
2023
Q4 | $886K | Sell |
9,316
-1,018
| -10% | -$96.8K | 0.03% | 189 |
|
|
2023
Q3 | $712K | Buy |
10,334
+371
| +4% | +$25.6K | 0.02% | 203 |
|
|
2023
Q2 | $592K | Buy |
9,963
+144
| +1% | +$8.55K | 0.02% | 251 |
|
|
2023
Q1 | $570K | Sell |
9,819
-590
| -6% | -$34.3K | 0.02% | 290 |
|
|
2022
Q4 | $648K | Buy |
10,409
+821
| +9% | +$51.1K | 0.02% | 285 |
|
|
2022
Q3 | $441K | Buy |
9,588
+1,369
| +17% | +$63K | 0.02% | 315 |
|
|
2022
Q2 | $428K | Buy |
8,219
+5,054
| +160% | +$263K | 0.02% | 350 |
|
|
2022
Q1 | $234K | Buy |
+3,165
| New | +$234K | 0.01% | 501 |
|
|
2020
Q3 | – | Sell |
-336
| Closed | -$22K | – | 561 |
|
|
2020
Q2 | $22K | Buy |
+336
| New | +$22K | ﹤0.01% | 376 |
|