Balentine LLC’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,473
| Closed | -$336K | – | 656 |
|
|
2022
Q4 | $336K | Buy |
5,473
+973
| +22% | +$59.7K | 0.01% | 418 |
|
|
2022
Q3 | $255K | Buy |
+4,500
| New | +$255K | 0.01% | 428 |
|
|
2022
Q2 | – | Sell |
-5,409
| Closed | -$321K | – | 673 |
|
|
2022
Q1 | $321K | Buy |
+5,409
| New | +$321K | 0.01% | 414 |
|
|
2020
Q3 | – | Sell |
-93
| Closed | -$4K | – | 611 |
|
|
2020
Q2 | $4K | Buy |
93
+72
| +343% | +$3.1K | ﹤0.01% | 772 |
|
|
2020
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 634 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | -$15K | – | 694 |
|
|
2019
Q3 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 275 |
|