Ascent Wealth Partners’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,709
| Closed | -$786K | – | 161 |
|
|
2023
Q4 | $786K | Sell |
9,709
-737
| -7% | -$59.7K | 0.13% | 110 |
|
|
2023
Q3 | $712K | Buy |
10,446
+359
| +4% | +$24.5K | 0.13% | 112 |
|
|
2023
Q2 | $803K | Buy |
10,087
+477
| +5% | +$38K | 0.14% | 112 |
|
|
2023
Q1 | $884K | Buy |
9,610
+3,311
| +53% | +$304K | 0.18% | 105 |
|
|
2022
Q4 | $660K | Buy |
6,299
+958
| +18% | +$100K | 0.14% | 112 |
|
|
2022
Q3 | $485K | Sell |
5,341
-1,275
| -19% | -$116K | 0.12% | 108 |
|
|
2022
Q2 | $782K | Buy |
6,616
+2,200
| +50% | +$260K | 0.18% | 100 |
|
|
2022
Q1 | $580K | Buy |
4,416
+437
| +11% | +$57.4K | 0.11% | 108 |
|
|
2021
Q4 | $599K | Sell |
3,979
-37
| -0.9% | -$5.57K | 0.11% | 106 |
|
|
2021
Q3 | $537K | Buy |
4,016
+942
| +31% | +$126K | 0.1% | 119 |
|
|
2021
Q2 | $459K | Buy |
+3,074
| New | +$459K | 0.09% | 117 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$218K | – | 121 |
|
|
2019
Q2 | $218K | Buy |
+1,500
| New | +$218K | 0.07% | 111 |
|