Ballentine Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
1,058
+60
| +6% | +$26.8K | 0.01% | 502 |
|
|
2025
Q1 | $454K | Buy |
998
+10
| +1% | +$4.55K | 0.01% | 479 |
|
|
2024
Q4 | $475K | Buy |
988
+2
| +0.2% | +$961 | 0.01% | 436 |
|
|
2024
Q3 | $453K | Buy |
986
+20
| +2% | +$9.2K | 0.01% | 441 |
|
|
2024
Q2 | $394K | Sell |
966
-143
| -13% | -$58.4K | 0.01% | 466 |
|
|
2024
Q1 | $504K | Buy |
1,109
+11
| +1% | +$5K | 0.01% | 387 |
|
|
2023
Q4 | $524K | Buy |
1,098
+17
| +2% | +$8.11K | 0.01% | 360 |
|
|
2023
Q3 | $473K | Buy |
1,081
+22
| +2% | +$9.62K | 0.01% | 332 |
|
|
2023
Q2 | $424K | Buy |
1,059
+6
| +0.6% | +$2.4K | 0.01% | 355 |
|
|
2023
Q1 | $437K | Sell |
1,053
-87
| -8% | -$36.1K | 0.01% | 322 |
|
|
2022
Q4 | $457K | Sell |
1,140
-18
| -2% | -$7.22K | 0.01% | 295 |
|
|
2022
Q3 | $463K | Buy |
1,158
+157
| +16% | +$62.8K | 0.02% | 261 |
|
|
2022
Q2 | $385K | Sell |
1,001
-68
| -6% | -$26.2K | 0.01% | 278 |
|
|
2022
Q1 | $465K | Buy |
+1,069
| New | +$465K | 0.01% | 266 |
|