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Ballentine Partners’s Sable Offshore Corp SOC Stock Holding History

Ballentine Partners’s Portfolio SOC Stock Details SOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$741K Buy
33,735
+16,984
+101% +$373K 0.01% 379
2025
Q1 		$425K Sell
16,751
-1,231
-7% -$31.2K 0.01% 499
2024
Q4 		$412K Buy
17,982
+4,743
+36% +$109K 0.01% 484
2024
Q3 		$313K Buy
+13,239
New +$313K 0.01% 568