Auxier Asset Management’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,442
| Closed | -$202K | – | 176 |
|
|
2025
Q1 | $202K | Hold |
7,442
| – | – | 0.03% | 166 |
|
|
2024
Q4 | $209K | Hold |
7,442
| – | – | 0.03% | 165 |
|
|
2024
Q3 | $235K | Sell |
7,442
-903
| -11% | -$28.6K | 0.03% | 161 |
|
|
2024
Q2 | $243K | Sell |
8,345
-267
| -3% | -$7.77K | 0.04% | 161 |
|
|
2024
Q1 | $281K | Sell |
8,612
-200
| -2% | -$6.53K | 0.04% | 154 |
|
|
2023
Q4 | $288K | Hold |
8,812
| – | – | 0.05% | 153 |
|
|
2023
Q3 | $253K | Hold |
8,812
| – | – | 0.04% | 149 |
|
|
2023
Q2 | $340K | Hold |
8,812
| – | – | 0.06% | 138 |
|
|
2023
Q1 | $328K | Sell |
8,812
-50
| -0.6% | -$1.86K | 0.06% | 136 |
|
|
2022
Q4 | $295K | Sell |
8,862
-50
| -0.6% | -$1.67K | 0.05% | 138 |
|
|
2022
Q3 | $228K | Hold |
8,912
| – | – | 0.04% | 143 |
|
|
2022
Q2 | $245K | Hold |
8,912
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $316K | Hold |
8,912
| – | – | 0.05% | 138 |
|
|
2021
Q4 | $334K | Sell |
8,912
-155
| -2% | -$5.81K | 0.05% | 141 |
|
|
2021
Q3 | $332K | Hold |
9,067
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $295K | Hold |
9,067
| – | – | 0.05% | 142 |
|
|
2021
Q1 | $265K | Hold |
9,067
| – | – | 0.05% | 144 |
|
|
2020
Q4 | $213K | Buy |
+9,067
| New | +$213K | 0.04% | 149 |
|
|
2020
Q2 | – | Sell |
-10,028
| Closed | -$162K | – | 150 |
|
|
2020
Q1 | $162K | Sell |
10,028
-240
| -2% | -$3.88K | 0.04% | 141 |
|
|
2019
Q4 | $237K | Hold |
10,268
| – | – | 0.04% | 144 |
|
|
2019
Q3 | $221K | Hold |
10,268
| – | – | 0.04% | 144 |
|
|
2019
Q2 | $232K | Hold |
10,268
| – | – | 0.05% | 143 |
|
|
2019
Q1 | $216K | Sell |
10,268
-270
| -3% | -$5.68K | 0.04% | 141 |
|
|
2018
Q4 | $217K | Hold |
10,538
| – | – | 0.05% | 133 |
|
|
2018
Q3 | $241K | Hold |
10,538
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $247K | Hold |
10,538
| – | – | 0.05% | 140 |
|
|
2018
Q1 | $243K | Sell |
10,538
-5,500
| -34% | -$127K | 0.05% | 139 |
|
|
2017
Q4 | $323K | Hold |
16,038
| – | – | 0.06% | 129 |
|
|
2017
Q3 | $333K | Hold |
16,038
| – | – | 0.07% | 129 |
|
|
2017
Q2 | $395K | Sell |
16,038
-1,000
| -6% | -$24.6K | 0.08% | 124 |
|
|
2017
Q1 | $419K | Buy |
17,038
+70
| +0.4% | +$1.72K | 0.09% | 121 |
|
|
2016
Q4 | $397K | Sell |
16,968
-70
| -0.4% | -$1.64K | 0.09% | 121 |
|
|
2016
Q3 | $381K | Sell |
17,038
-150
| -0.9% | -$3.35K | 0.09% | 122 |
|
|
2016
Q2 | $397K | Hold |
17,188
| – | – | 0.09% | 110 |
|
|
2016
Q1 | $394K | Hold |
17,188
| – | – | 0.09% | 115 |
|
|
2015
Q4 | $400K | Hold |
17,188
| – | – | 0.09% | 117 |
|
|
2015
Q3 | $329K | Sell |
17,188
-10,150
| -37% | -$194K | 0.08% | 116 |
|
|
2015
Q2 | $527K | Sell |
27,338
-90
| -0.3% | -$1.74K | 0.11% | 107 |
|
|
2015
Q1 | $607K | Sell |
27,428
-3,000
| -10% | -$66.4K | 0.12% | 106 |
|
|
2014
Q4 | $632K | Sell |
30,428
-595
| -2% | -$12.4K | 0.13% | 106 |
|
|
2014
Q3 | $568K | Sell |
31,023
-2,203
| -7% | -$40.3K | 0.12% | 110 |
|
|
2014
Q2 | $648K | Hold |
33,226
| – | – | 0.13% | 107 |
|
|
2014
Q1 | $569K | Sell |
33,226
-105
| -0.3% | -$1.8K | 0.12% | 111 |
|
|
2013
Q4 | $590K | Sell |
33,331
-5,000
| -13% | -$88.5K | 0.12% | 112 |
|
|
2013
Q3 | $659K | Sell |
38,331
-525
| -1% | -$9.03K | 0.15% | 104 |
|
|
2013
Q2 | $565K | Buy |
+38,856
| New | +$565K | 0.14% | 105 |
|