Ballentine Partners’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
101,154
+16,796
| +20% | +$87K | 0.01% | 469 |
|
|
2025
Q1 | $445K | Buy |
84,358
+25,818
| +44% | +$136K | 0.01% | 484 |
|
|
2024
Q4 | $259K | Buy |
58,540
+3,808
| +7% | +$16.9K | ﹤0.01% | 658 |
|
|
2024
Q3 | $239K | Buy |
54,732
+4,604
| +9% | +$20.1K | ﹤0.01% | 679 |
|
|
2024
Q2 | $189K | Buy |
50,128
+7,144
| +17% | +$27K | ﹤0.01% | 702 |
|
|
2024
Q1 | $152K | Buy |
42,984
+11,392
| +36% | +$40.3K | ﹤0.01% | 693 |
|
|
2023
Q4 | $108K | Sell |
31,592
-5,032
| -14% | -$17.2K | ﹤0.01% | 660 |
|
|
2023
Q3 | $137K | Buy |
36,624
+5,019
| +16% | +$18.8K | ﹤0.01% | 565 |
|
|
2023
Q2 | $131K | Buy |
31,605
+3,859
| +14% | +$16.1K | ﹤0.01% | 570 |
|
|
2023
Q1 | $136K | Buy |
27,746
+1,525
| +6% | +$7.49K | ﹤0.01% | 539 |
|
|
2022
Q4 | $122K | Sell |
26,221
-236
| -0.9% | -$1.1K | ﹤0.01% | 483 |
|
|
2022
Q3 | $113K | Buy |
26,457
+33
| +0.1% | +$141 | ﹤0.01% | 456 |
|
|
2022
Q2 | $122K | Sell |
26,424
-11,336
| -30% | -$52.3K | ﹤0.01% | 417 |
|
|
2022
Q1 | $206K | Sell |
37,760
-229
| -0.6% | -$1.25K | 0.01% | 432 |
|
|
2021
Q4 | $237K | Sell |
37,989
-599
| -2% | -$3.74K | 0.01% | 412 |
|
|
2021
Q3 | $211K | Buy |
38,588
+2,252
| +6% | +$12.3K | 0.01% | 389 |
|
|
2021
Q2 | $193K | Buy |
36,336
+2,890
| +9% | +$15.4K | 0.01% | 404 |
|
|
2021
Q1 | $132K | Sell |
33,446
-1,873
| -5% | -$7.39K | ﹤0.01% | 392 |
|
|
2020
Q4 | $139K | Buy |
35,319
+4,178
| +13% | +$16.4K | 0.01% | 370 |
|
|
2020
Q3 | $122K | Buy |
31,141
+2,148
| +7% | +$8.42K | 0.01% | 372 |
|
|
2020
Q2 | $128K | Buy |
+28,993
| New | +$128K | 0.01% | 352 |
|
|
2019
Q4 | – | Sell |
-13,207
| Closed | -$67K | – | 413 |
|
|
2019
Q3 | $67K | Sell |
13,207
-45
| -0.3% | -$228 | ﹤0.01% | 388 |
|
|
2019
Q2 | $66K | Buy |
+13,252
| New | +$66K | ﹤0.01% | 385 |
|