Balentine LLC’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,488
| Closed | -$144K | – | 599 |
|
|
2023
Q3 | $144K | Buy |
29,488
+1,928
| +7% | +$9.41K | ﹤0.01% | 470 |
|
|
2023
Q2 | $167K | Sell |
27,560
-220
| -0.8% | -$1.33K | 0.01% | 477 |
|
|
2023
Q1 | $177K | Sell |
27,780
-5,674
| -17% | -$36.2K | 0.01% | 511 |
|
|
2022
Q4 | $166K | Buy |
33,454
+17,239
| +106% | +$85.5K | 0.01% | 554 |
|
|
2022
Q3 | $66K | Sell |
16,215
-7,997
| -33% | -$32.6K | ﹤0.01% | 533 |
|
|
2022
Q2 | $135K | Sell |
24,212
-5,858
| -19% | -$32.7K | ﹤0.01% | 561 |
|
|
2022
Q1 | $248K | Buy |
30,070
+3,454
| +13% | +$28.5K | 0.01% | 484 |
|
|
2021
Q4 | $269K | Buy |
+26,616
| New | +$269K | 0.01% | 276 |
|
|
2021
Q3 | – | Sell |
-21,427
| Closed | -$229K | – | 336 |
|
|
2021
Q2 | $229K | Buy |
21,427
+2,890
| +16% | +$30.9K | 0.01% | 149 |
|
|
2021
Q1 | $185K | Buy |
18,537
+790
| +4% | +$7.88K | 0.01% | 142 |
|
|
2020
Q4 | $150K | Buy |
17,747
+7,614
| +75% | +$64.4K | 0.01% | 135 |
|
|
2020
Q3 | $66K | Buy |
10,133
+448
| +5% | +$2.92K | ﹤0.01% | 126 |
|
|
2020
Q2 | $47K | Buy |
+9,685
| New | +$47K | ﹤0.01% | 250 |
|
|
2019
Q4 | – | Sell |
-1,704
| Closed | -$10K | – | 685 |
|
|
2019
Q3 | $10K | Buy |
1,704
+1,191
| +232% | +$6.99K | ﹤0.01% | 348 |
|
|
2019
Q2 | $4K | Sell |
513
-1,978
| -79% | -$15.4K | ﹤0.01% | 547 |
|
|
2019
Q1 | $22K | Buy |
2,491
+1,751
| +237% | +$15.5K | ﹤0.01% | 198 |
|
|
2018
Q4 | $6K | Buy |
740
+67
| +10% | +$543 | ﹤0.01% | 341 |
|
|
2018
Q3 | $6K | Buy |
+673
| New | +$6K | ﹤0.01% | 298 |
|
|
2015
Q4 | – | Sell |
-510
| Closed | -$5K | – | 450 |
|
|
2015
Q3 | $5K | Buy |
+510
| New | +$5K | ﹤0.01% | 413 |
|