Ballentine Partners’s WPP WPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,576
| Closed | -$287K | – | 1006 |
|
2024
Q4 | $287K | Buy |
5,576
+195
| +4% | +$10K | ﹤0.01% | 614 |
|
2024
Q3 | $275K | Sell |
5,381
-260
| -5% | -$13.3K | ﹤0.01% | 621 |
|
2024
Q2 | $258K | Sell |
5,641
-467
| -8% | -$21.4K | ﹤0.01% | 609 |
|
2024
Q1 | $290K | Buy |
6,108
+1,482
| +32% | +$70.2K | 0.01% | 542 |
|
2023
Q4 | $220K | Sell |
4,626
-401
| -8% | -$19.1K | ﹤0.01% | 593 |
|
2023
Q3 | $224K | Buy |
5,027
+334
| +7% | +$14.9K | 0.01% | 528 |
|
2023
Q2 | $245K | Buy |
4,693
+653
| +16% | +$34.1K | 0.01% | 493 |
|
2023
Q1 | $240K | Buy |
+4,040
| New | +$240K | 0.01% | 471 |
|
2022
Q3 | – | Sell |
-5,412
| Closed | -$274K | – | 496 |
|
2022
Q2 | $274K | Sell |
5,412
-2,104
| -28% | -$107K | 0.01% | 341 |
|
2022
Q1 | $492K | Buy |
7,516
+669
| +10% | +$43.8K | 0.02% | 261 |
|
2021
Q4 | $517K | Buy |
6,847
+125
| +2% | +$9.44K | 0.02% | 255 |
|
2021
Q3 | $451K | Buy |
6,722
+1,446
| +27% | +$97K | 0.02% | 261 |
|
2021
Q2 | $358K | Buy |
5,276
+355
| +7% | +$24.1K | 0.01% | 289 |
|
2021
Q1 | $315K | Sell |
4,921
-41
| -0.8% | -$2.62K | 0.01% | 295 |
|
2020
Q4 | $269K | Buy |
+4,962
| New | +$269K | 0.01% | 310 |
|