Balentine LLC’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,588
| Closed | -$89.2K | – | 222 |
|
|
2024
Q3 | $89.2K | Buy |
10,588
+71
| +0.7% | +$598 | ﹤0.01% | 168 |
|
|
2024
Q2 | $92.1K | Sell |
10,517
-206,050
| -95% | -$1.81M | ﹤0.01% | 141 |
|
|
2024
Q1 | $1.75M | Sell |
216,567
-41,612
| -16% | -$337K | 0.05% | 117 |
|
|
2023
Q4 | $2.18M | Buy |
258,179
+23,988
| +10% | +$203K | 0.07% | 94 |
|
|
2023
Q3 | $1.65M | Sell |
234,191
-8,395
| -3% | -$59.3K | 0.06% | 102 |
|
|
2023
Q2 | $1.91M | Buy |
242,586
+39,324
| +19% | +$310K | 0.06% | 96 |
|
|
2023
Q1 | $1.78M | Buy |
203,262
+26,008
| +15% | +$228K | 0.06% | 100 |
|
|
2022
Q4 | $1.16M | Buy |
177,254
+82,578
| +87% | +$539K | 0.04% | 166 |
|
|
2022
Q3 | $527K | Buy |
94,676
+14,744
| +18% | +$82.1K | 0.02% | 281 |
|
|
2022
Q2 | $541K | Buy |
79,932
+41,472
| +108% | +$281K | 0.02% | 297 |
|
|
2022
Q1 | $351K | Buy |
38,460
+4,026
| +12% | +$36.7K | 0.01% | 385 |
|
|
2021
Q4 | $403K | Buy |
34,434
+11,429
| +50% | +$134K | 0.01% | 200 |
|
|
2021
Q3 | $263K | Sell |
23,005
-4,693
| -17% | -$53.7K | 0.01% | 195 |
|
|
2021
Q2 | $262K | Sell |
27,698
-1,072
| -4% | -$10.1K | 0.01% | 132 |
|
|
2021
Q1 | $262K | Buy |
28,770
+7,043
| +32% | +$64.1K | 0.01% | 119 |
|
|
2020
Q4 | $183K | Buy |
21,727
+5,990
| +38% | +$50.5K | 0.01% | 130 |
|
|
2020
Q3 | $75K | Buy |
15,737
+252
| +2% | +$1.2K | ﹤0.01% | 125 |
|
|
2020
Q2 | $41K | Buy |
+15,485
| New | +$41K | ﹤0.01% | 271 |
|
|
2019
Q4 | – | Sell |
-5,328
| Closed | -$11K | – | 760 |
|
|
2019
Q3 | $11K | Hold |
5,328
| – | – | ﹤0.01% | 332 |
|
|
2019
Q2 | $12K | Buy |
5,328
+1,360
| +34% | +$3.06K | ﹤0.01% | 290 |
|
|
2019
Q1 | $7K | Hold |
3,968
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $7K | Buy |
3,968
+1,417
| +56% | +$2.5K | ﹤0.01% | 291 |
|
|
2018
Q3 | $7K | Buy |
+2,551
| New | +$7K | ﹤0.01% | 262 |
|