Ballentine Partners’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
4,634
+1,212
| +35% | +$96.7K | 0.01% | 602 |
|
|
2025
Q1 | $275K | Buy |
3,422
+505
| +17% | +$40.7K | ﹤0.01% | 654 |
|
|
2024
Q4 | $279K | Sell |
2,917
-163
| -5% | -$15.6K | ﹤0.01% | 622 |
|
|
2024
Q3 | $311K | Buy |
+3,080
| New | +$311K | 0.01% | 570 |
|
|
2024
Q2 | – | Sell |
-2,509
| Closed | -$273K | – | 756 |
|
|
2024
Q1 | $273K | Buy |
2,509
+365
| +17% | +$39.7K | 0.01% | 571 |
|
|
2023
Q4 | $254K | Sell |
2,144
-7
| -0.3% | -$828 | 0.01% | 556 |
|
|
2023
Q3 | $229K | Buy |
+2,151
| New | +$229K | 0.01% | 519 |
|
|
2023
Q1 | – | Sell |
-3,412
| Closed | -$288K | – | 569 |
|
|
2022
Q4 | $288K | Buy |
3,412
+207
| +6% | +$17.5K | 0.01% | 389 |
|
|
2022
Q3 | $257K | Buy |
3,205
+364
| +13% | +$29.2K | 0.01% | 380 |
|
|
2022
Q2 | $260K | Buy |
2,841
+877
| +45% | +$80.3K | 0.01% | 348 |
|
|
2022
Q1 | $234K | Sell |
1,964
-136
| -6% | -$16.2K | 0.01% | 406 |
|
|
2021
Q4 | $246K | Buy |
2,100
+49
| +2% | +$5.74K | 0.01% | 402 |
|
|
2021
Q3 | $214K | Sell |
2,051
-376
| -15% | -$39.2K | 0.01% | 382 |
|
|
2021
Q2 | $284K | Sell |
2,427
-15
| -0.6% | -$1.76K | 0.01% | 329 |
|
|
2021
Q1 | $248K | Sell |
2,442
-14
| -0.6% | -$1.42K | 0.01% | 331 |
|
|
2020
Q4 | $257K | Sell |
2,456
-451
| -16% | -$47.2K | 0.01% | 317 |
|
|
2020
Q3 | $321K | Buy |
2,907
+714
| +33% | +$78.8K | 0.01% | 284 |
|
|
2020
Q2 | $235K | Sell |
2,193
-49
| -2% | -$5.25K | 0.01% | 320 |
|
|
2020
Q1 | $205K | Buy |
+2,242
| New | +$205K | 0.01% | 311 |
|