Ballentine Partners’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
8,605
-85
| -1% | -$2.14K | ﹤0.01% | 851 |
|
|
2025
Q1 | $230K | Sell |
8,690
-1,671
| -16% | -$44.2K | ﹤0.01% | 734 |
|
|
2024
Q4 | $245K | Buy |
+10,361
| New | +$245K | ﹤0.01% | 690 |
|
|
2024
Q3 | – | Sell |
-13,334
| Closed | -$381K | – | 860 |
|
|
2024
Q2 | $381K | Buy |
13,334
+3,926
| +42% | +$112K | 0.01% | 479 |
|
|
2024
Q1 | $254K | Sell |
9,408
-2,650
| -22% | -$71.6K | ﹤0.01% | 597 |
|
|
2023
Q4 | $382K | Buy |
12,058
+1,035
| +9% | +$32.7K | 0.01% | 429 |
|
|
2023
Q3 | $361K | Buy |
11,023
+2,382
| +28% | +$78.1K | 0.01% | 393 |
|
|
2023
Q2 | $252K | Buy |
+8,641
| New | +$252K | 0.01% | 482 |
|