Ballentine Partners’s Sable Offshore Corp SOC Stock Holding History

Ballentine Partners’s Portfolio SOC Stock Details SOC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$580K	Sell
2025 Q2	$741K	Buy
2025 Q1	$425K	Sell
2024 Q4	$412K	Buy
2024 Q3	$313K	Buy