Ballentine Partners’s Woodside Energy WDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
16,241
+4,496
| +38% | +$69.4K | ﹤0.01% | 771 |
|
|
2025
Q1 | $170K | Sell |
11,745
-7,028
| -37% | -$102K | ﹤0.01% | 825 |
|
|
2024
Q4 | $293K | Sell |
18,773
-9,694
| -34% | -$151K | 0.01% | 598 |
|
|
2024
Q3 | $491K | Buy |
28,467
+9,239
| +48% | +$159K | 0.01% | 425 |
|
|
2024
Q2 | $362K | Buy |
19,228
+26
| +0.1% | +$489 | 0.01% | 494 |
|
|
2024
Q1 | $383K | Buy |
19,202
+9,097
| +90% | +$182K | 0.01% | 465 |
|
|
2023
Q4 | $213K | Sell |
10,105
-7,253
| -42% | -$153K | ﹤0.01% | 604 |
|
|
2023
Q3 | $404K | Buy |
17,358
+2,089
| +14% | +$48.7K | 0.01% | 363 |
|
|
2023
Q2 | $354K | Buy |
+15,269
| New | +$354K | 0.01% | 406 |
|