Balentine LLC’s Rivian RIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,964	Closed	-$398K	–	632
2023 Q4	$398K	Sell	16,964 -3,055	-15%	-$71.7K	0.01%	333
2023 Q3	$486K	Buy	20,019 +2,108	+12%	+$51.2K	0.02%	266
2023 Q2	$298K	Buy	+17,911	New	+$298K	0.01%	382