Ballentine Partners’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,968
| Closed | -$327K | – | 955 |
|
|
2024
Q4 | $327K | Buy |
2,968
+295
| +11% | +$32.5K | 0.01% | 567 |
|
|
2024
Q3 | $302K | Sell |
2,673
-1,010
| -27% | -$114K | 0.01% | 585 |
|
|
2024
Q2 | $455K | Sell |
3,683
-725
| -16% | -$89.6K | 0.01% | 426 |
|
|
2024
Q1 | $568K | Buy |
4,408
+2,222
| +102% | +$286K | 0.01% | 364 |
|
|
2023
Q4 | $269K | Buy |
+2,186
| New | +$269K | 0.01% | 535 |
|