Balentine LLC’s Woodside Energy WDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,419
| Closed | -$488K | – | 576 |
|
|
2024
Q1 | $488K | Sell |
24,419
-7,370
| -23% | -$147K | 0.01% | 298 |
|
|
2023
Q4 | $670K | Sell |
31,789
-3,050
| -9% | -$64.3K | 0.02% | 235 |
|
|
2023
Q3 | $811K | Buy |
34,839
+3,572
| +11% | +$83.2K | 0.03% | 187 |
|
|
2023
Q2 | $725K | Buy |
+31,267
| New | +$725K | 0.02% | 216 |
|
|
2023
Q1 | – | Sell |
-17,838
| Closed | -$432K | – | 679 |
|
|
2022
Q4 | $432K | Sell |
17,838
-8,052
| -31% | -$195K | 0.02% | 372 |
|
|
2022
Q3 | $522K | Buy |
25,890
+7,709
| +42% | +$155K | 0.02% | 284 |
|
|
2022
Q2 | $392K | Buy |
+18,181
| New | +$392K | 0.01% | 367 |
|