Beacon Pointe Advisors’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
Q3 | – | Sell |
-6,698
| Closed | -$638K | – | 1236 |
|
|
2024
Q2 | $638K | Sell |
6,698
-441
| -6% | -$42K | 0.01% | 788 |
|
|
2024
Q1 | $614K | Sell |
7,139
-945
| -12% | -$81.3K | 0.01% | 834 |
|
|
2023
Q4 | $655K | Sell |
8,084
-40,328
| -83% | -$3.27M | 0.01% | 791 |
|
|
2023
Q3 | $3.3M | Buy |
+48,412
| New | +$3.3M | 0.04% | 356 |
|
|
2022
Q2 | – | Sell |
-26,045
| Closed | -$3.42M | – | 1132 |
|
|
2022
Q1 | $3.42M | Buy |
26,045
+21,103
| +427% | +$2.77M | 0.05% | 324 |
|
|
2021
Q4 | $745K | Buy |
4,942
+2,239
| +83% | +$338K | 0.02% | 446 |
|
|
2021
Q3 | $361K | Sell |
2,703
-507
| -16% | -$67.7K | 0.01% | 637 |
|
|
2021
Q2 | $480K | Buy |
+3,210
| New | +$480K | 0.02% | 490 |
|