Ballentine Partners’s Shinhan Financial Group SHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Buy	33,737 +6,596	+24%	+$405K	0.03%	195
2025 Q4	$1.46M	Buy	27,141 +1,316	+5%	+$69.4K	0.02%	250
2025 Q3	$1.3M	Sell	25,825 -2,018	-7%	-$98.7K	0.02%	278
2025 Q2	$1.26M	Buy	27,843 +4,706	+20%	+$179K	0.02%	279
2025 Q1	$742K	Sell	23,137 -2,681	-10%	-$89.9K	0.01%	346
2024 Q4	$849K	Sell	25,818 -1,019	-4%	-$39.4K	0.01%	322
2024 Q3	$1.14M	Buy	26,837 +1,630	+6%	+$66.7K	0.02%	259
2024 Q2	$877K	Sell	25,207 -3,946	-14%	-$133K	0.02%	290
2024 Q1	$1.03M	Buy	29,153 +5,317	+22%	+$172K	0.02%	241
2023 Q4	$734K	Buy	23,836 +4,583	+24%	+$126K	0.02%	286
2023 Q3	$510K	Buy	19,253 +3,642	+23%	+$97.7K	0.01%	316
2023 Q2	$407K	Buy	15,611 +5,875	+60%	+$156K	0.01%	367
2023 Q1	$262K	Buy	9,736 +747	+8%	+$22.8K	0.01%	453
2022 Q4	$251K	Buy	+8,989	New	+$242K	0.01%	420
2022 Q3	–	Sell	-7,058	Closed	-$201K	–	490
2022 Q2	$201K	Sell	7,058 -440	-6%	-$14.3K	0.01%	402
2022 Q1	$251K	Sell	7,498 -1,841	-20%	-$59.5K	0.01%	396
2021 Q4	$289K	Buy	9,339 +2,279	+32%	+$73.1K	0.01%	370
2021 Q3	$237K	Buy	7,060 +179	+3%	+$5.99K	0.01%	369
2021 Q2	$247K	Buy	6,881 +128	+2%	+$4.6K	0.01%	356
2021 Q1	$227K	Buy	+6,753	New	+$205K	0.01%	355