Balentine LLC’s Mizuho Financial MFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,117
| Closed | -$295K | – | 411 |
|
|
2024
Q1 | $295K | Buy |
74,117
+368
| +0.5% | +$1.47K | 0.01% | 405 |
|
|
2023
Q4 | $254K | Sell |
73,749
-1,916
| -3% | -$6.59K | 0.01% | 434 |
|
|
2023
Q3 | $260K | Buy |
75,665
+672
| +0.9% | +$2.31K | 0.01% | 394 |
|
|
2023
Q2 | $230K | Sell |
74,993
-567
| -0.8% | -$1.74K | 0.01% | 449 |
|
|
2023
Q1 | $213K | Sell |
75,560
-337
| -0.4% | -$950 | 0.01% | 497 |
|
|
2022
Q4 | $216K | Sell |
75,897
-22,792
| -23% | -$64.7K | 0.01% | 517 |
|
|
2022
Q3 | $218K | Buy |
98,689
+43,084
| +77% | +$95.2K | 0.01% | 470 |
|
|
2022
Q2 | $125K | Buy |
55,605
+8,122
| +17% | +$18.3K | ﹤0.01% | 562 |
|
|
2022
Q1 | $122K | Buy |
47,483
+31,733
| +201% | +$81.5K | ﹤0.01% | 566 |
|
|
2021
Q4 | $40K | Sell |
15,750
-27,589
| -64% | -$70.1K | ﹤0.01% | 382 |
|
|
2021
Q3 | $123K | Buy |
43,339
+11,902
| +38% | +$33.8K | ﹤0.01% | 252 |
|
|
2021
Q2 | $90K | Buy |
31,437
+15,085
| +92% | +$43.2K | ﹤0.01% | 183 |
|
|
2021
Q1 | $48K | Hold |
16,352
| – | – | ﹤0.01% | 170 |
|
|
2020
Q4 | $42K | Sell |
16,352
-5,101
| -24% | -$13.1K | ﹤0.01% | 148 |
|
|
2020
Q3 | $55K | Buy |
21,453
+6,276
| +41% | +$16.1K | ﹤0.01% | 128 |
|
|
2020
Q2 | $37K | Buy |
+15,177
| New | +$37K | ﹤0.01% | 279 |
|
|
2019
Q4 | – | Sell |
-12,022
| Closed | -$37K | – | 689 |
|
|
2019
Q3 | $37K | Buy |
12,022
+3,666
| +44% | +$11.3K | ﹤0.01% | 164 |
|
|
2019
Q2 | $24K | Hold |
8,356
| – | – | ﹤0.01% | 192 |
|
|
2019
Q1 | $26K | Buy |
+8,356
| New | +$26K | ﹤0.01% | 177 |
|
|
2018
Q4 | – | Sell |
-12,359
| Closed | -$43K | – | 455 |
|
|
2018
Q3 | $43K | Buy |
+12,359
| New | +$43K | ﹤0.01% | 78 |
|