Ascent Wealth Partners’s International Flavors & Fragrances IFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,709	Closed	-$786K	–	161
2023 Q4	$786K	Sell	9,709 -737	-7%	-$53.3K	0.13%	110
2023 Q3	$712K	Buy	10,446 +359	+4%	+$26.2K	0.13%	112
2023 Q2	$803K	Buy	10,087 +477	+5%	+$41K	0.14%	112
2023 Q1	$884K	Buy	9,610 +3,311	+53%	+$329K	0.18%	105
2022 Q4	$660K	Buy	6,299 +958	+18%	+$94.2K	0.14%	112
2022 Q3	$485K	Sell	5,341 -1,275	-19%	-$146K	0.12%	108
2022 Q2	$782K	Buy	6,616 +2,200	+50%	+$275K	0.18%	100
2022 Q1	$580K	Buy	4,416 +437	+11%	+$58K	0.11%	108
2021 Q4	$599K	Sell	3,979 -37	-0.9%	-$5.39K	0.11%	106
2021 Q3	$537K	Buy	4,016 +942	+31%	+$138K	0.1%	119
2021 Q2	$459K	Buy	+3,074	New	+$441K	0.09%	117
2019 Q3	–	Sell	-1,500	Closed	-$218K	–	121
2019 Q2	$218K	Buy	+1,500	New	+$208K	0.07%	111