Ballentine Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,039
| Closed | -$204K | – | 954 |
|
|
2024
Q3 | $204K | Buy |
+6,039
| New | +$204K | ﹤0.01% | 746 |
|
|
2020
Q3 | – | Sell |
-11,379
| Closed | -$256K | – | 407 |
|
|
2020
Q2 | $256K | Sell |
11,379
-15,193
| -57% | -$342K | 0.01% | 305 |
|
|
2020
Q1 | $450K | Buy |
26,572
+13,667
| +106% | +$231K | 0.03% | 198 |
|
|
2019
Q4 | $390K | Hold |
12,905
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $357K | Sell |
12,905
-3,086
| -19% | -$85.4K | 0.02% | 257 |
|
|
2019
Q2 | $422K | Buy |
+15,991
| New | +$422K | 0.02% | 236 |
|
|
2018
Q3 | – | Sell |
-6,031
| Closed | -$220K | – | 373 |
|
|
2018
Q2 | $220K | Buy |
+6,031
| New | +$220K | 0.01% | 302 |
|