Beck Mack & Oliver’s IDEX IEX Stock Holding History

Beck Mack & Oliver’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,250	Closed	-$549K	–	180
2024 Q1	$549K	Hold	2,250	–	–	0.01%	121
2023 Q4	$488K	Hold	2,250	–	–	0.01%	128
2023 Q3	$468K	Hold	2,250	–	–	0.01%	123
2023 Q2	$484K	Hold	2,250	–	–	0.01%	125
2023 Q1	$520K	Hold	2,250	–	–	0.02%	126
2022 Q4	$514K	Hold	2,250	–	–	0.02%	129
2022 Q3	$450K	Hold	2,250	–	–	0.01%	134
2022 Q2	$409K	Hold	2,250	–	–	0.01%	142
2022 Q1	$431K	Sell	2,250 -29	-1%	-$5.56K	0.01%	144
2021 Q4	$539K	Sell	2,279 -1,000	-30%	-$237K	0.01%	140
2021 Q3	$679K	Sell	3,279 -1,000	-23%	-$207K	0.02%	135
2021 Q2	$942K	Buy	4,279 +29	+0.7%	+$6.38K	0.03%	116
2021 Q1	$890K	Sell	4,250 -1,500	-26%	-$314K	0.03%	114
2020 Q4	$1.15M	Sell	5,750 -337	-6%	-$67.1K	0.04%	104
2020 Q3	$1.11M	Sell	6,087 -1,449	-19%	-$264K	0.04%	102
2020 Q2	$1.19M	Hold	7,536	–	–	0.04%	96
2020 Q1	$1.04M	Hold	7,536	–	–	0.05%	98
2019 Q4	$1.3M	Hold	7,536	–	–	0.04%	102
2019 Q3	$1.24M	Hold	7,536	–	–	0.04%	100
2019 Q2	$1.3M	Hold	7,536	–	–	0.05%	96
2019 Q1	$1.14M	Hold	7,536	–	–	0.04%	106
2018 Q4	$951K	Hold	7,536	–	–	0.04%	113
2018 Q3	$1.14M	Hold	7,536	–	–	0.04%	117
2018 Q2	$1.03M	Hold	7,536	–	–	0.03%	120
2018 Q1	$1.07M	Hold	7,536	–	–	0.04%	112
2017 Q4	$995K	Hold	7,536	–	–	0.03%	120
2017 Q3	$915K	Hold	7,536	–	–	0.03%	127
2017 Q2	$852K	Hold	7,536	–	–	0.03%	125
2017 Q1	$705K	Hold	7,536	–	–	0.02%	133
2016 Q4	$679K	Hold	7,536	–	–	0.02%	136
2016 Q3	$705K	Sell	7,536 -337	-4%	-$31.5K	0.03%	140
2016 Q2	$646K	Hold	7,873	–	–	0.02%	175
2016 Q1	$653K	Hold	7,873	–	–	0.02%	174
2015 Q4	$603K	Hold	7,873	–	–	0.02%	183
2015 Q3	$561K	Hold	7,873	–	–	0.02%	209
2015 Q2	$619K	Hold	7,873	–	–	0.02%	215
2015 Q1	$597K	Hold	7,873	–	–	0.01%	222
2014 Q4	$613K	Hold	7,873	–	–	0.01%	217
2014 Q3	$570K	Hold	7,873	–	–	0.01%	227
2014 Q2	$636K	Hold	7,873	–	–	0.01%	223
2014 Q1	$574K	Hold	7,873	–	–	0.01%	223
2013 Q4	$581K	Hold	7,873	–	–	0.01%	228
2013 Q3	$514K	Hold	7,873	–	–	0.01%	226
2013 Q2	$424K	Buy	+7,873	New	+$424K	0.01%	243