Balentine LLC’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Hold |
6,004
| – | – | 0.02% | 113 |
|
|
2025
Q1 | $329K | Hold |
6,004
| – | – | 0.01% | 123 |
|
|
2024
Q4 | $706K | Hold |
6,004
| – | – | 0.03% | 73 |
|
|
2024
Q3 | $658K | Hold |
6,004
| – | – | 0.03% | 82 |
|
|
2024
Q2 | $586K | Sell |
6,004
-2,626
| -30% | -$256K | 0.03% | 73 |
|
|
2024
Q1 | $754K | Buy |
8,630
+593
| +7% | +$51.8K | 0.02% | 227 |
|
|
2023
Q4 | $578K | Sell |
8,037
-334
| -4% | -$24K | 0.02% | 257 |
|
|
2023
Q3 | $654K | Buy |
8,371
+95
| +1% | +$7.42K | 0.02% | 217 |
|
|
2023
Q2 | $639K | Buy |
8,276
+717
| +9% | +$55.4K | 0.02% | 236 |
|
|
2023
Q1 | $460K | Buy |
7,559
+212
| +3% | +$12.9K | 0.02% | 330 |
|
|
2022
Q4 | $329K | Buy |
+7,347
| New | +$329K | 0.01% | 425 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$2K | – | 795 |
|
|
2020
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 866 |
|