Adell Harriman & Carpenter’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,772
| Closed | -$472K | – | 176 |
|
|
2024
Q4 | $472K | Hold |
7,772
| – | – | 0.03% | 123 |
|
|
2024
Q3 | $448K | Hold |
7,772
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $354K | Hold |
7,772
| – | – | 0.03% | 137 |
|
|
2024
Q1 | $355K | Hold |
7,772
| – | – | 0.03% | 137 |
|
|
2023
Q4 | $395K | Hold |
7,772
| – | – | 0.04% | 128 |
|
|
2023
Q3 | $307K | Hold |
7,772
| – | – | 0.03% | 143 |
|
|
2023
Q2 | $280K | Hold |
7,772
| – | – | 0.03% | 148 |
|
|
2023
Q1 | $360K | Hold |
7,772
| – | – | 0.04% | 139 |
|
|
2022
Q4 | $467K | Hold |
7,772
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $477K | Hold |
7,772
| – | – | 0.06% | 126 |
|
|
2022
Q2 | $528K | Hold |
7,772
| – | – | 0.06% | 102 |
|
|
2022
Q1 | $553K | Hold |
7,772
| – | – | 0.05% | 126 |
|
|
2021
Q4 | $561K | Hold |
7,772
| – | – | 0.05% | 126 |
|
|
2021
Q3 | $552K | Hold |
7,772
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $575K | Sell |
7,772
-200
| -3% | -$14.8K | 0.06% | 123 |
|
|
2021
Q1 | $576K | Hold |
7,972
| – | – | 0.07% | 113 |
|
|
2020
Q4 | $498K | Sell |
7,972
-100
| -1% | -$6.25K | 0.07% | 112 |
|
|
2020
Q3 | $357K | Hold |
8,072
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $327K | Sell |
8,072
-700
| -8% | -$28.4K | 0.06% | 106 |
|
|
2020
Q1 | $208K | Sell |
8,772
-1,400
| -14% | -$33.2K | 0.04% | 123 |
|
|
2019
Q4 | $564K | Sell |
10,172
-300
| -3% | -$16.6K | 0.09% | 105 |
|
|
2019
Q3 | $551K | Hold |
10,472
| – | – | 0.1% | 107 |
|
|
2019
Q2 | $576K | Sell |
10,472
-300
| -3% | -$16.5K | 0.11% | 100 |
|
|
2019
Q1 | $552K | Hold |
10,772
| – | – | 0.11% | 98 |
|
|
2018
Q4 | $493K | Sell |
10,772
-700
| -6% | -$32K | 0.11% | 111 |
|
|
2018
Q3 | $761K | Hold |
11,472
| – | – | 0.14% | 103 |
|
|
2018
Q2 | $766K | Hold |
11,472
| – | – | 0.15% | 100 |
|
|
2018
Q1 | $811K | Hold |
11,472
| – | – | 0.17% | 92 |
|
|
2017
Q4 | $776K | Hold |
11,472
| – | – | 0.16% | 94 |
|
|
2017
Q3 | $692K | Hold |
11,472
| – | – | 0.15% | 96 |
|
|
2017
Q2 | $683K | Sell |
11,472
-200
| -2% | -$11.9K | 0.15% | 97 |
|
|
2017
Q1 | $751K | Sell |
11,672
-200
| -2% | -$12.9K | 0.17% | 90 |
|
|
2016
Q4 | $741K | Sell |
11,872
-200
| -2% | -$12.5K | 0.18% | 87 |
|
|
2016
Q3 | $533K | Hold |
12,072
| – | – | 0.14% | 93 |
|
|
2016
Q2 | $518K | Sell |
12,072
-383
| -3% | -$16.4K | 0.14% | 95 |
|
|
2016
Q1 | $341K | Hold |
12,455
| – | – | 0.09% | 111 |
|
|
2015
Q4 | $399K | Buy |
+12,455
| New | +$399K | 0.11% | 104 |
|
|
2015
Q3 | – | Sell |
-12,455
| Closed | -$534K | – | 150 |
|
|
2015
Q2 | $534K | Hold |
12,455
| – | – | 0.14% | 106 |
|
|
2015
Q1 | $485K | Hold |
12,455
| – | – | 0.13% | 105 |
|
|
2014
Q4 | $486K | Buy |
12,455
+5,183
| +71% | +$202K | 0.13% | 100 |
|
|
2014
Q3 | $405K | Hold |
7,272
| – | – | 0.11% | 106 |
|
|
2014
Q2 | $405K | Buy |
+7,272
| New | +$405K | 0.11% | 106 |
|