Ballentine Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
17,247
+4,441
| +35% | +$397K | 0.02% | 240 |
|
|
2025
Q1 | $971K | Sell |
12,806
-669
| -5% | -$50.8K | 0.02% | 300 |
|
|
2024
Q4 | $1.04M | Buy |
13,475
+827
| +7% | +$63.9K | 0.02% | 273 |
|
|
2024
Q3 | $923K | Buy |
12,648
+1,475
| +13% | +$108K | 0.02% | 298 |
|
|
2024
Q2 | $673K | Buy |
11,173
+1,317
| +13% | +$79.4K | 0.01% | 348 |
|
|
2024
Q1 | $622K | Buy |
9,856
+2,517
| +34% | +$159K | 0.01% | 346 |
|
|
2023
Q4 | $427K | Buy |
+7,339
| New | +$427K | 0.01% | 406 |
|
|
2022
Q1 | – | Sell |
-2,964
| Closed | -$207K | – | 497 |
|
|
2021
Q4 | $207K | Buy |
+2,964
| New | +$207K | 0.01% | 443 |
|