Balentine LLC’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,281
| Closed | -$249K | – | 204 |
|
|
2024
Q4 | $249K | Sell |
1,281
-194
| -13% | -$37.8K | 0.01% | 121 |
|
|
2024
Q3 | $263K | Buy |
1,475
+7
| +0.5% | +$1.25K | 0.01% | 140 |
|
|
2024
Q2 | $301K | Sell |
1,468
-9,996
| -87% | -$2.05M | 0.01% | 102 |
|
|
2024
Q1 | $2.89M | Buy |
11,464
+937
| +9% | +$236K | 0.09% | 75 |
|
|
2023
Q4 | $1.93M | Buy |
10,527
+148
| +1% | +$27.1K | 0.06% | 106 |
|
|
2023
Q3 | $1.87M | Buy |
10,379
+1,385
| +15% | +$249K | 0.06% | 92 |
|
|
2023
Q2 | $1.45M | Buy |
8,994
+86
| +1% | +$13.8K | 0.05% | 115 |
|
|
2023
Q1 | $1.26M | Sell |
8,908
-975
| -10% | -$138K | 0.04% | 133 |
|
|
2022
Q4 | $1.35M | Buy |
9,883
+3,408
| +53% | +$465K | 0.05% | 148 |
|
|
2022
Q3 | $844K | Buy |
6,475
+354
| +6% | +$46.1K | 0.03% | 184 |
|
|
2022
Q2 | $944K | Buy |
6,121
+1,328
| +28% | +$205K | 0.03% | 213 |
|
|
2022
Q1 | $864K | Buy |
4,793
+1,525
| +47% | +$275K | 0.03% | 196 |
|
|
2021
Q4 | $606K | Buy |
3,268
+457
| +16% | +$84.7K | 0.02% | 143 |
|
|
2021
Q3 | $500K | Sell |
2,811
-54
| -2% | -$9.61K | 0.02% | 116 |
|
|
2021
Q2 | $501K | Buy |
2,865
+115
| +4% | +$20.1K | 0.02% | 84 |
|
|
2021
Q1 | $429K | Buy |
2,750
+265
| +11% | +$41.3K | 0.02% | 84 |
|
|
2020
Q4 | $384K | Buy |
2,485
+340
| +16% | +$52.5K | 0.02% | 84 |
|
|
2020
Q3 | $284K | Buy |
2,145
+436
| +26% | +$57.7K | 0.01% | 94 |
|
|
2020
Q2 | $215K | Buy |
+1,709
| New | +$215K | 0.01% | 92 |
|
|
2019
Q4 | – | Sell |
-581
| Closed | -$78K | – | 751 |
|
|
2019
Q3 | $78K | Hold |
581
| – | – | ﹤0.01% | 109 |
|
|
2019
Q2 | $72K | Buy |
581
+97
| +20% | +$12K | ﹤0.01% | 85 |
|
|
2019
Q1 | $57K | Hold |
484
| – | – | ﹤0.01% | 117 |
|
|
2018
Q4 | $56K | Buy |
484
+379
| +361% | +$43.9K | ﹤0.01% | 108 |
|
|
2018
Q3 | $13K | Buy |
+105
| New | +$13K | ﹤0.01% | 164 |
|