ASN
Advisory Services Network’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
26,924
-3,023
| -10% | -$27.6K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $271K | Sell |
29,947
-3,226
| -10% | -$29.2K | 0.01% | 1361 |
|
|
2024
Q4 | $288K | Sell |
33,173
-25,057
| -43% | -$217K | 0.01% | 1315 |
|
|
2024
Q3 | $960K | Hold |
58,230
| – | – | 0.02% | 727 |
|
|
2024
Q2 | $960K | Buy |
58,230
+3,566
| +7% | +$58.8K | 0.02% | 727 |
|
|
2024
Q1 | $930K | Buy |
54,664
+5,200
| +11% | +$88.5K | 0.02% | 714 |
|
|
2023
Q4 | $850K | Buy |
49,464
+9,668
| +24% | +$166K | 0.02% | 696 |
|
|
2023
Q3 | $787K | Buy |
39,796
+12,311
| +45% | +$244K | 0.02% | 720 |
|
|
2023
Q2 | $798K | Buy |
27,485
+14,600
| +113% | +$424K | 0.02% | 712 |
|
|
2023
Q1 | $666K | Buy |
12,885
+8,216
| +176% | +$425K | 0.02% | 776 |
|
|
2022
Q4 | $237K | Sell |
4,669
-127
| -3% | -$6.43K | 0.01% | 1197 |
|
|
2022
Q3 | $238K | Buy |
+4,796
| New | +$238K | 0.01% | 1128 |
|
|
2021
Q3 | – | Sell |
-357
| Closed | -$20K | – | 2283 |
|
|
2021
Q2 | $20K | Buy |
+357
| New | +$20K | ﹤0.01% | 2498 |
|
|
2021
Q1 | – | Sell |
-450
| Closed | -$23K | – | 2202 |
|
|
2020
Q4 | $23K | Buy |
450
+250
| +125% | +$12.8K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2434 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1853 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2890 |
|
|
2019
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 2843 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$2K | – | 2585 |
|
|
2018
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $111K | Sell |
2,205
-5,233
| -70% | -$263K | 0.02% | 660 |
|
|
2016
Q2 | $402K | Buy |
+7,438
| New | +$402K | 0.09% | 299 |
|
|
2015
Q3 | – | Sell |
-98
| Closed | -$8K | – | 1551 |
|
|
2015
Q2 | $8K | Hold |
98
| – | – | ﹤0.01% | 921 |
|
|
2015
Q1 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 842 |
|