Ballentine Partners’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
31,308
-4,927
| -14% | -$73.6K | 0.01% | 509 |
|
|
2025
Q1 | $580K | Buy |
36,235
+3,193
| +10% | +$51.1K | 0.01% | 404 |
|
|
2024
Q4 | $533K | Buy |
33,042
+3,990
| +14% | +$64.3K | 0.01% | 410 |
|
|
2024
Q3 | $394K | Buy |
29,052
+4,544
| +19% | +$61.7K | 0.01% | 493 |
|
|
2024
Q2 | $306K | Buy |
24,508
+43
| +0.2% | +$537 | 0.01% | 555 |
|
|
2024
Q1 | $322K | Buy |
24,465
+3,871
| +19% | +$50.9K | 0.01% | 520 |
|
|
2023
Q4 | $253K | Buy |
20,594
+2,849
| +16% | +$35K | 0.01% | 557 |
|
|
2023
Q3 | $187K | Buy |
17,745
+1,086
| +7% | +$11.4K | ﹤0.01% | 552 |
|
|
2023
Q2 | $175K | Buy |
16,659
+2,432
| +17% | +$25.5K | ﹤0.01% | 560 |
|
|
2023
Q1 | $149K | Sell |
14,227
-881
| -6% | -$9.21K | ﹤0.01% | 536 |
|
|
2022
Q4 | $170K | Buy |
15,108
+766
| +5% | +$8.63K | 0.01% | 473 |
|
|
2022
Q3 | $137K | Sell |
14,342
-886
| -6% | -$8.46K | ﹤0.01% | 452 |
|
|
2022
Q2 | $141K | Sell |
15,228
-4,305
| -22% | -$39.9K | 0.01% | 413 |
|
|
2022
Q1 | $195K | Buy |
19,533
+3,231
| +20% | +$32.3K | 0.01% | 444 |
|
|
2021
Q4 | $137K | Buy |
16,302
+5,309
| +48% | +$44.6K | ﹤0.01% | 462 |
|
|
2021
Q3 | $107K | Sell |
10,993
-1,751
| -14% | -$17K | ﹤0.01% | 414 |
|
|
2021
Q2 | $148K | Buy |
+12,744
| New | +$148K | 0.01% | 410 |
|