ACA
Apis Capital Advisors’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
28,800
-9,200
| -24% | -$2.73M | 3.03% | 12 |
|
|
2025
Q1 | $6.27M | Buy |
38,000
+15,860
| +72% | +$2.62M | 3.03% | 8 |
|
|
2024
Q4 | $4.45M | Sell |
22,140
-24,060
| -52% | -$4.84M | 2.96% | 9 |
|
|
2024
Q3 | $9.22M | Buy |
46,200
+200
| +0.4% | +$39.9K | 6.42% | 5 |
|
|
2024
Q2 | $6.41M | Buy |
+46,000
| New | +$6.41M | 4.73% | 7 |
|
|
2022
Q3 | – | Sell |
-38,000
| Closed | -$1.15M | – | 27 |
|
|
2022
Q2 | $1.15M | Sell |
38,000
-40,000
| -51% | -$1.21M | 1.29% | 20 |
|
|
2022
Q1 | $3.14M | Buy |
78,000
+16,000
| +26% | +$643K | 3.8% | 11 |
|
|
2021
Q4 | $3.14M | Buy |
62,000
+2,000
| +3% | +$101K | 3.48% | 12 |
|
|
2021
Q3 | $2.74M | Buy |
60,000
+11,000
| +22% | +$503K | 2.61% | 17 |
|
|
2021
Q2 | $2.52M | Buy |
49,000
+3,000
| +7% | +$154K | 2.17% | 17 |
|
|
2021
Q1 | $2.32M | Hold |
46,000
| – | – | 2.11% | 16 |
|
|
2020
Q4 | $2.12M | Buy |
+46,000
| New | +$2.12M | 2.05% | 17 |
|
|
2019
Q3 | $618K | Buy |
30,000
+10,000
| +50% | +$206K | 0.97% | 23 |
|
|
2019
Q2 | $377K | Buy |
+20,000
| New | +$377K | 0.56% | 29 |
|