Balentine LLC’s United Microelectronic UMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,588	Closed	-$89.2K	–	222
2024 Q3	$89.2K	Buy	10,588 +71	+0.7%	+$594	﹤0.01%	168
2024 Q2	$92.1K	Sell	10,517 -206,050	-95%	-$1.7M	﹤0.01%	141
2024 Q1	$1.75M	Sell	216,567 -41,612	-16%	-$331K	0.05%	117
2023 Q4	$2.18M	Buy	258,179 +23,988	+10%	+$183K	0.07%	94
2023 Q3	$1.65M	Sell	234,191 -8,395	-3%	-$60.8K	0.06%	102
2023 Q2	$1.91M	Buy	242,586 +39,324	+19%	+$324K	0.06%	96
2023 Q1	$1.78M	Buy	203,262 +26,008	+15%	+$211K	0.06%	100
2022 Q4	$1.16M	Buy	177,254 +82,578	+87%	+$547K	0.04%	166
2022 Q3	$527K	Buy	94,676 +14,744	+18%	+$97.3K	0.02%	281
2022 Q2	$541K	Buy	79,932 +41,472	+108%	+$340K	0.02%	297
2022 Q1	$351K	Buy	38,460 +4,026	+12%	+$39.9K	0.01%	385
2021 Q4	$403K	Buy	34,434 +11,429	+50%	+$127K	0.01%	200
2021 Q3	$263K	Sell	23,005 -4,693	-17%	-$50.4K	0.01%	196
2021 Q2	$262K	Sell	27,698 -1,072	-4%	-$10K	0.01%	132
2021 Q1	$262K	Buy	28,770 +7,043	+32%	+$65.1K	0.01%	119
2020 Q4	$183K	Buy	21,727 +5,990	+38%	+$39.1K	0.01%	130
2020 Q3	$75K	Buy	15,737 +252	+2%	+$935	﹤0.01%	126
2020 Q2	$41K	Buy	+15,485	New	+$38.9K	﹤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%	+$2.78K	﹤0.01%	290
2019 Q1	$7K	Hold	3,968	–	–	﹤0.01%	346
2018 Q4	$7K	Buy	3,968 +1,417	+56%	+$2.72K	﹤0.01%	291
2018 Q3	$7K	Buy	+2,551	New	+$6.96K	﹤0.01%	262