Balentine LLC’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,936
| Closed | -$622K | – | 462 |
|
|
2024
Q1 | $622K | Sell |
7,936
-623
| -7% | -$48.9K | 0.02% | 252 |
|
|
2023
Q4 | $814K | Sell |
8,559
-2,248
| -21% | -$214K | 0.03% | 210 |
|
|
2023
Q3 | $1.11M | Sell |
10,807
-516
| -5% | -$52.9K | 0.04% | 136 |
|
|
2023
Q2 | $837K | Buy |
11,323
+89
| +0.8% | +$6.58K | 0.03% | 184 |
|
|
2023
Q1 | $783K | Buy |
11,234
+539
| +5% | +$37.6K | 0.03% | 230 |
|
|
2022
Q4 | $583K | Buy |
10,695
+3,240
| +43% | +$176K | 0.02% | 307 |
|
|
2022
Q3 | $273K | Sell |
7,455
-3,499
| -32% | -$128K | 0.01% | 421 |
|
|
2022
Q2 | $488K | Buy |
10,954
+2,608
| +31% | +$116K | 0.02% | 312 |
|
|
2022
Q1 | $495K | Buy |
8,346
+4,511
| +118% | +$268K | 0.02% | 295 |
|
|
2021
Q4 | $224K | Buy |
+3,835
| New | +$224K | 0.01% | 310 |
|
|
2021
Q3 | – | Sell |
-3,238
| Closed | -$249K | – | 341 |
|
|
2021
Q2 | $249K | Buy |
+3,238
| New | +$249K | 0.01% | 137 |
|
|
2020
Q3 | – | Sell |
-1,707
| Closed | -$63K | – | 668 |
|
|
2020
Q2 | $63K | Buy |
+1,707
| New | +$63K | ﹤0.01% | 207 |
|
|
2019
Q4 | – | Sell |
-477
| Closed | -$22K | – | 710 |
|
|
2019
Q3 | $22K | Buy |
477
+356
| +294% | +$16.4K | ﹤0.01% | 225 |
|
|
2019
Q2 | $6K | Sell |
121
-290
| -71% | -$14.4K | ﹤0.01% | 458 |
|
|
2019
Q1 | $23K | Hold |
411
| – | – | ﹤0.01% | 195 |
|
|
2018
Q4 | $23K | Sell |
411
-150
| -27% | -$8.39K | ﹤0.01% | 179 |
|
|
2018
Q3 | $37K | Buy |
+561
| New | +$37K | ﹤0.01% | 91 |
|