Ballentine Partners’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-855
| Closed | -$272K | – | 1048 |
|
|
2025
Q1 | $272K | Buy |
855
+72
| +9% | +$22.9K | ﹤0.01% | 663 |
|
|
2024
Q4 | $267K | Buy |
783
+144
| +23% | +$49.1K | ﹤0.01% | 648 |
|
|
2024
Q3 | $241K | Sell |
639
-55
| -8% | -$20.7K | ﹤0.01% | 675 |
|
|
2024
Q2 | $213K | Buy |
694
+5
| +0.7% | +$1.54K | ﹤0.01% | 675 |
|
|
2024
Q1 | $278K | Sell |
689
-25
| -4% | -$10.1K | 0.01% | 558 |
|
|
2023
Q4 | $285K | Buy |
+714
| New | +$285K | 0.01% | 517 |
|