BOPW
Brandywine Oak Private Wealth’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,774
| Closed | -$387K | – | 238 |
|
|
2025
Q1 | $387K | Hold |
9,774
| – | – | 0.04% | 165 |
|
|
2024
Q4 | $398K | Hold |
9,774
| – | – | 0.04% | 170 |
|
|
2024
Q3 | $381K | Hold |
9,774
| – | – | 0.04% | 174 |
|
|
2024
Q2 | $427K | Buy |
9,774
+1,645
| +20% | +$71.9K | 0.04% | 157 |
|
|
2024
Q1 | $388K | Buy |
8,129
+3,382
| +71% | +$161K | 0.04% | 167 |
|
|
2023
Q4 | $224K | Hold |
4,747
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $226K | Hold |
4,747
| – | – | 0.03% | 212 |
|
|
2023
Q2 | $276K | Hold |
4,747
| – | – | 0.03% | 209 |
|
|
2023
Q1 | $340K | Hold |
4,747
| – | – | 0.04% | 185 |
|
|
2022
Q4 | $334K | Hold |
4,747
| – | – | 0.04% | 188 |
|
|
2022
Q3 | $287K | Hold |
4,747
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $299K | Hold |
4,747
| – | – | 0.04% | 245 |
|
|
2022
Q1 | $304K | Hold |
4,747
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $340K | Hold |
4,747
| – | – | 0.04% | 238 |
|
|
2021
Q3 | $338K | Hold |
4,747
| – | – | 0.04% | 232 |
|
|
2021
Q2 | $386K | Buy |
+4,747
| New | +$386K | 0.05% | 214 |
|