Algert Global’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
158,357
+20,885
| +15% | +$1.39M | 0.22% | 120 |
|
|
2025
Q1 | $8.67M | Sell |
137,472
-1,090
| -0.8% | -$68.7K | 0.21% | 116 |
|
|
2024
Q4 | $8.75M | Buy |
138,562
+22,150
| +19% | +$1.4M | 0.21% | 142 |
|
|
2024
Q3 | $6.96M | Buy |
116,412
+9,418
| +9% | +$563K | 0.19% | 148 |
|
|
2024
Q2 | $6.12M | Buy |
106,994
+5,637
| +6% | +$322K | 0.2% | 135 |
|
|
2024
Q1 | $5.69M | Sell |
101,357
-4,270
| -4% | -$240K | 0.22% | 130 |
|
|
2023
Q4 | $5.74M | Sell |
105,627
-1,729
| -2% | -$93.9K | 0.23% | 108 |
|
|
2023
Q3 | $4.65M | Hold |
107,356
| – | – | 0.22% | 132 |
|
|
2023
Q2 | $4.75M | Buy |
107,356
+1,147
| +1% | +$50.7K | 0.21% | 130 |
|
|
2023
Q1 | $4.55M | Buy |
106,209
+63,162
| +147% | +$2.7M | 0.21% | 122 |
|
|
2022
Q4 | $1.97M | Hold |
43,047
| – | – | 0.11% | 302 |
|
|
2022
Q3 | $1.83M | Buy |
43,047
+31,440
| +271% | +$1.34M | 0.11% | 300 |
|
|
2022
Q2 | $465K | Hold |
11,607
| – | – | 0.04% | 784 |
|
|
2022
Q1 | $490K | Buy |
11,607
+5,327
| +85% | +$225K | 0.03% | 819 |
|
|
2021
Q4 | $266K | Buy |
6,280
+990
| +19% | +$41.9K | 0.03% | 774 |
|
|
2021
Q3 | $220K | Buy |
+5,290
| New | +$220K | 0.03% | 875 |
|
|
2021
Q1 | – | Sell |
-14,307
| Closed | -$536K | – | 475 |
|
|
2020
Q4 | $536K | Sell |
14,307
-5,506
| -28% | -$206K | 0.15% | 214 |
|
|
2020
Q3 | $516K | Sell |
19,813
-24,454
| -55% | -$637K | 0.16% | 188 |
|
|
2020
Q2 | $1.42M | Sell |
44,267
-5,090
| -10% | -$163K | 0.48% | 60 |
|
|
2020
Q1 | $1.33M | Buy |
49,357
+12,722
| +35% | +$342K | 0.56% | 40 |
|
|
2019
Q4 | $1.58M | Buy |
36,635
+24,845
| +211% | +$1.07M | 0.47% | 78 |
|
|
2019
Q3 | $455K | Buy |
+11,790
| New | +$455K | 0.17% | 166 |
|