Ballentine Partners’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
4,578
+1,180
| +35% | +$414K | 0.02% | 233 |
|
|
2025
Q1 | $585K | Sell |
3,398
-65
| -2% | -$11.2K | 0.01% | 402 |
|
|
2024
Q4 | $860K | Buy |
3,463
+150
| +5% | +$37.2K | 0.01% | 321 |
|
|
2024
Q3 | $590K | Buy |
3,313
+189
| +6% | +$33.7K | 0.01% | 379 |
|
|
2024
Q2 | $694K | Buy |
3,124
+528
| +20% | +$117K | 0.01% | 342 |
|
|
2024
Q1 | $688K | Sell |
2,596
-10
| -0.4% | -$2.65K | 0.01% | 328 |
|
|
2023
Q4 | $453K | Sell |
2,606
-74
| -3% | -$12.9K | 0.01% | 390 |
|
|
2023
Q3 | $201K | Buy |
+2,680
| New | +$201K | ﹤0.01% | 551 |
|
|
2023
Q2 | – | Sell |
-5,241
| Closed | -$354K | – | 608 |
|
|
2023
Q1 | $354K | Buy |
+5,241
| New | +$354K | 0.01% | 375 |
|
|
2022
Q4 | – | Sell |
-4,117
| Closed | -$265K | – | 519 |
|
|
2022
Q3 | $265K | Buy |
+4,117
| New | +$265K | 0.01% | 370 |
|
|
2022
Q2 | – | Sell |
-2,850
| Closed | -$541K | – | 448 |
|
|
2022
Q1 | $541K | Buy |
+2,850
| New | +$541K | 0.02% | 247 |
|