Ballentine Partners’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,250
| Closed | -$214K | – | 1029 |
|
|
2025
Q1 | $214K | Sell |
10,250
-200
| -2% | -$4.18K | ﹤0.01% | 770 |
|
|
2024
Q4 | $222K | Buy |
10,450
+380
| +4% | +$8.07K | ﹤0.01% | 745 |
|
|
2024
Q3 | $234K | Sell |
10,070
-30
| -0.3% | -$696 | ﹤0.01% | 688 |
|
|
2024
Q2 | $225K | Buy |
+10,100
| New | +$225K | ﹤0.01% | 651 |
|
|
2022
Q2 | – | Sell |
-10,275
| Closed | -$205K | – | 464 |
|
|
2022
Q1 | $205K | Hold |
10,275
| – | – | 0.01% | 433 |
|
|
2021
Q4 | $210K | Buy |
+10,275
| New | +$210K | 0.01% | 439 |
|
|
2021
Q3 | – | Sell |
-12,335
| Closed | -$209K | – | 429 |
|
|
2021
Q2 | $209K | Buy |
12,335
+5
| +0% | +$85 | 0.01% | 395 |
|
|
2021
Q1 | $209K | Buy |
+12,330
| New | +$209K | 0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-12,960
| Closed | -$216K | – | 384 |
|
|
2019
Q4 | $216K | Buy |
+12,960
| New | +$216K | 0.01% | 359 |
|
|
2019
Q3 | – | Sell |
-15,770
| Closed | -$236K | – | 408 |
|
|
2019
Q2 | $236K | Buy |
+15,770
| New | +$236K | 0.01% | 329 |
|
|
2019
Q1 | – | Sell |
-15,235
| Closed | -$219K | – | 341 |
|
|
2018
Q4 | $219K | Sell |
15,235
-835
| -5% | -$12K | 0.01% | 290 |
|
|
2018
Q3 | $260K | Buy |
16,070
+25
| +0.2% | +$404 | 0.01% | 283 |
|
|
2018
Q2 | $254K | Sell |
16,045
-175
| -1% | -$2.77K | 0.01% | 274 |
|
|
2018
Q1 | $292K | Buy |
16,220
+1,685
| +12% | +$30.3K | 0.02% | 254 |
|
|
2017
Q4 | $247K | Buy |
+14,535
| New | +$247K | 0.01% | 296 |
|