Ballentine Partners’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
9,748
-806
| -8% | -$139K | 0.03% | 227 |
|
|
2025
Q1 | $1.86M | Buy |
10,554
+1,043
| +11% | +$184K | 0.03% | 192 |
|
|
2024
Q4 | $1.85M | Buy |
9,511
+1,619
| +21% | +$315K | 0.03% | 187 |
|
|
2024
Q3 | $1.41M | Sell |
7,892
-654
| -8% | -$117K | 0.02% | 222 |
|
|
2024
Q2 | $1.75M | Buy |
8,546
+719
| +9% | +$147K | 0.03% | 177 |
|
|
2024
Q1 | $1.97M | Buy |
7,827
+1,390
| +22% | +$350K | 0.04% | 156 |
|
|
2023
Q4 | $1.18M | Buy |
6,437
+1,233
| +24% | +$226K | 0.02% | 206 |
|
|
2023
Q3 | $935K | Buy |
5,204
+495
| +11% | +$89K | 0.02% | 206 |
|
|
2023
Q2 | $757K | Buy |
4,709
+2,616
| +125% | +$421K | 0.02% | 234 |
|
|
2023
Q1 | $297K | Sell |
2,093
-407
| -16% | -$57.7K | 0.01% | 419 |
|
|
2022
Q4 | $341K | Sell |
2,500
-1,071
| -30% | -$146K | 0.01% | 350 |
|
|
2022
Q3 | $465K | Buy |
3,571
+250
| +8% | +$32.6K | 0.02% | 260 |
|
|
2022
Q2 | $512K | Buy |
3,321
+1,936
| +140% | +$298K | 0.02% | 240 |
|
|
2022
Q1 | $250K | Sell |
1,385
-199
| -13% | -$35.9K | 0.01% | 397 |
|
|
2021
Q4 | $293K | Buy |
1,584
+12
| +0.8% | +$2.22K | 0.01% | 369 |
|
|
2021
Q3 | $279K | Sell |
1,572
-660
| -30% | -$117K | 0.01% | 331 |
|
|
2021
Q2 | $391K | Sell |
2,232
-1,088
| -33% | -$191K | 0.01% | 276 |
|
|
2021
Q1 | $519K | Sell |
3,320
-47
| -1% | -$7.35K | 0.02% | 218 |
|
|
2020
Q4 | $520K | Buy |
3,367
+16
| +0.5% | +$2.47K | 0.02% | 216 |
|
|
2020
Q3 | $444K | Buy |
3,351
+646
| +24% | +$85.6K | 0.02% | 216 |
|
|
2020
Q2 | $340K | Sell |
2,705
-866
| -24% | -$109K | 0.02% | 245 |
|
|
2020
Q1 | $428K | Buy |
3,571
+833
| +30% | +$99.8K | 0.02% | 205 |
|
|
2019
Q4 | $385K | Buy |
2,738
+63
| +2% | +$8.86K | 0.02% | 256 |
|
|
2019
Q3 | $360K | Buy |
2,675
+196
| +8% | +$26.4K | 0.02% | 254 |
|
|
2019
Q2 | $307K | Buy |
2,479
+438
| +21% | +$54.2K | 0.01% | 285 |
|
|
2019
Q1 | $241K | Buy |
2,041
+260
| +15% | +$30.7K | 0.01% | 287 |
|
|
2018
Q4 | $207K | Buy |
1,781
+34
| +2% | +$3.95K | 0.01% | 303 |
|
|
2018
Q3 | $217K | Sell |
1,747
-522
| -23% | -$64.8K | 0.01% | 320 |
|
|
2018
Q2 | $293K | Buy |
2,269
+371
| +20% | +$47.9K | 0.02% | 258 |
|
|
2018
Q1 | $247K | Buy |
+1,898
| New | +$247K | 0.01% | 284 |
|