American Trust’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,559
| Closed | -$121K | – | 191 |
|
|
2024
Q4 | $121K | Sell |
11,559
-486
| -4% | -$5.07K | 0.01% | 310 |
|
|
2024
Q3 | $130K | Sell |
12,045
-1,260
| -9% | -$13.6K | 0.01% | 251 |
|
|
2024
Q2 | $129K | Sell |
13,305
-437
| -3% | -$4.25K | 0.01% | 239 |
|
|
2024
Q1 | $137K | Buy |
13,742
+2,096
| +18% | +$20.9K | 0.01% | 277 |
|
|
2023
Q4 | $168K | Sell |
11,646
-1,682
| -13% | -$24.2K | 0.01% | 276 |
|
|
2023
Q3 | $158K | Buy |
13,328
+1,302
| +11% | +$15.5K | 0.01% | 276 |
|
|
2023
Q2 | $216K | Sell |
12,026
-2,206
| -16% | -$39.7K | 0.02% | 382 |
|
|
2023
Q1 | $203K | Sell |
14,232
-295
| -2% | -$4.21K | 0.01% | 419 |
|
|
2022
Q4 | $128K | Sell |
14,527
-360
| -2% | -$3.16K | 0.01% | 424 |
|
|
2022
Q3 | $108K | Sell |
14,887
-263
| -2% | -$1.91K | 0.01% | 408 |
|
|
2022
Q2 | $150K | Sell |
15,150
-592
| -4% | -$5.86K | 0.01% | 427 |
|
|
2022
Q1 | $217K | Buy |
15,742
+4,320
| +38% | +$59.6K | 0.01% | 450 |
|
|
2021
Q4 | $254K | Buy |
+11,422
| New | +$254K | 0.02% | 278 |
|