Ballentine Partners’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,381
| Closed | -$210K | – | 1064 |
|
|
2025
Q1 | $210K | Sell |
5,381
-3,547
| -40% | -$139K | ﹤0.01% | 782 |
|
|
2024
Q4 | $337K | Buy |
8,928
+516
| +6% | +$19.5K | 0.01% | 556 |
|
|
2024
Q3 | $267K | Buy |
8,412
+146
| +2% | +$4.64K | ﹤0.01% | 632 |
|
|
2024
Q2 | $252K | Sell |
8,266
-657
| -7% | -$20.1K | ﹤0.01% | 616 |
|
|
2024
Q1 | $350K | Buy |
8,923
+834
| +10% | +$32.8K | 0.01% | 490 |
|
|
2023
Q4 | $281K | Buy |
8,089
+600
| +8% | +$20.9K | 0.01% | 519 |
|
|
2023
Q3 | $237K | Buy |
7,489
+4
| +0.1% | +$126 | 0.01% | 504 |
|
|
2023
Q2 | $224K | Sell |
7,485
-530
| -7% | -$15.9K | 0.01% | 521 |
|
|
2023
Q1 | $228K | Sell |
8,015
-130
| -2% | -$3.7K | 0.01% | 485 |
|
|
2022
Q4 | $286K | Buy |
8,145
+266
| +3% | +$9.35K | 0.01% | 391 |
|
|
2022
Q3 | $204K | Sell |
7,879
-102
| -1% | -$2.64K | 0.01% | 432 |
|
|
2022
Q2 | $205K | Sell |
7,981
-3,248
| -29% | -$83.4K | 0.01% | 399 |
|
|
2022
Q1 | $338K | Hold |
11,229
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $235K | Sell |
11,229
-469
| -4% | -$9.82K | 0.01% | 414 |
|
|
2021
Q3 | $247K | Buy |
11,698
+426
| +4% | +$9K | 0.01% | 359 |
|
|
2021
Q2 | $247K | Buy |
11,272
+149
| +1% | +$3.27K | 0.01% | 357 |
|
|
2021
Q1 | $253K | Buy |
11,123
+396
| +4% | +$9.01K | 0.01% | 326 |
|
|
2020
Q4 | $172K | Buy |
10,727
+406
| +4% | +$6.51K | 0.01% | 365 |
|
|
2020
Q3 | $102K | Sell |
10,321
-1,035
| -9% | -$10.2K | ﹤0.01% | 380 |
|
|
2020
Q2 | $146K | Buy |
+11,356
| New | +$146K | 0.01% | 347 |
|
|
2018
Q3 | – | Sell |
-6,020
| Closed | -$219K | – | 372 |
|
|
2018
Q2 | $219K | Buy |
6,020
+96
| +2% | +$3.49K | 0.01% | 303 |
|
|
2018
Q1 | $206K | Buy |
+5,924
| New | +$206K | 0.01% | 326 |
|