Balentine LLC’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-575
| Closed | -$322K | – | 422 |
|
|
2024
Q1 | $322K | Buy |
575
+39
| +7% | +$21.9K | 0.01% | 380 |
|
|
2023
Q4 | $303K | Sell |
536
-36
| -6% | -$20.4K | 0.01% | 387 |
|
|
2023
Q3 | $293K | Buy |
572
+20
| +4% | +$10.3K | 0.01% | 378 |
|
|
2023
Q2 | $259K | Sell |
552
-8
| -1% | -$3.75K | 0.01% | 423 |
|
|
2023
Q1 | $313K | Buy |
560
+5
| +0.9% | +$2.8K | 0.01% | 402 |
|
|
2022
Q4 | $258K | Sell |
555
-149
| -21% | -$69.3K | 0.01% | 466 |
|
|
2022
Q3 | $297K | Buy |
704
+33
| +5% | +$13.9K | 0.01% | 393 |
|
|
2022
Q2 | $277K | Buy |
671
+91
| +16% | +$37.6K | 0.01% | 452 |
|
|
2022
Q1 | $292K | Buy |
+580
| New | +$292K | 0.01% | 435 |
|
|
2020
Q3 | – | Sell |
-207
| Closed | -$69K | – | 603 |
|
|
2020
Q2 | $69K | Buy |
207
+13
| +7% | +$4.33K | ﹤0.01% | 191 |
|
|
2020
Q1 | $56K | Buy |
194
+29
| +18% | +$8.37K | ﹤0.01% | 171 |
|
|
2019
Q4 | $43K | Buy |
+165
| New | +$43K | ﹤0.01% | 211 |
|