Ballentine Partners’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
8,279
-407
| -5% | -$142K | 0.04% | 145 |
|
|
2025
Q1 | $2.3M | Buy |
8,686
+277
| +3% | +$73.4K | 0.04% | 168 |
|
|
2024
Q4 | $2.72M | Buy |
8,409
+305
| +4% | +$98.8K | 0.05% | 140 |
|
|
2024
Q3 | $1.06M | Buy |
8,104
+1,047
| +15% | +$137K | 0.02% | 269 |
|
|
2024
Q2 | $587K | Buy |
7,057
+119
| +2% | +$9.9K | 0.01% | 375 |
|
|
2024
Q1 | $480K | Buy |
6,938
+24
| +0.3% | +$1.66K | 0.01% | 397 |
|
|
2023
Q4 | $276K | Sell |
6,914
-19
| -0.3% | -$757 | 0.01% | 527 |
|
|
2023
Q3 | $277K | Buy |
+6,933
| New | +$277K | 0.01% | 460 |
|