BHWA
Beacon Harbor Wealth Advisors’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3K | Hold |
11,350
| – | – | 0.02% | 72 |
|
|
2025
Q1 | $103K | Hold |
11,350
| – | – | 0.02% | 73 |
|
|
2024
Q4 | $98.4K | Hold |
11,350
| – | – | 0.02% | 76 |
|
|
2024
Q3 | $153K | Hold |
11,350
| – | – | 0.04% | 67 |
|
|
2024
Q2 | $187K | Hold |
11,350
| – | – | 0.05% | 66 |
|
|
2024
Q1 | $193K | Hold |
11,350
| – | – | 0.05% | 68 |
|
|
2023
Q4 | $195K | Hold |
11,350
| – | – | 0.06% | 73 |
|
|
2023
Q3 | $225K | Hold |
11,350
| – | – | 0.07% | 66 |
|
|
2023
Q2 | $329K | Buy |
11,350
+950
| +9% | +$27.5K | 0.11% | 53 |
|
|
2023
Q1 | $538K | Hold |
10,400
| – | – | 0.19% | 52 |
|
|
2022
Q4 | $527K | Buy |
+10,400
| New | +$527K | 0.18% | 57 |
|
|
2022
Q2 | $500K | Hold |
10,400
| – | – | 0.18% | 59 |
|
|
2022
Q1 | $540K | Hold |
10,400
| – | – | 0.18% | 55 |
|
|
2021
Q4 | $516K | Hold |
10,400
| – | – | 0.17% | 58 |
|
|
2021
Q3 | $519K | Sell |
10,400
-2,000
| -16% | -$99.8K | 0.18% | 54 |
|
|
2021
Q2 | $682K | Hold |
12,400
| – | – | 0.24% | 52 |
|
|
2021
Q1 | $666K | Buy |
12,400
+1,300
| +12% | +$69.8K | 0.27% | 50 |
|
|
2020
Q4 | $562K | Buy |
+11,100
| New | +$562K | 0.23% | 53 |
|