Brookstone Capital Management’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,916
| Closed | -$202K | – | 792 |
|
|
2022
Q1 | $202K | Sell |
5,916
-9,268
| -61% | -$316K | ﹤0.01% | 737 |
|
|
2021
Q4 | $570K | Buy |
15,184
+9,219
| +155% | +$346K | 0.01% | 490 |
|
|
2021
Q3 | $220K | Buy |
+5,965
| New | +$220K | ﹤0.01% | 678 |
|
|
2021
Q2 | – | Sell |
-6,979
| Closed | -$204K | – | 727 |
|
|
2021
Q1 | $204K | Buy |
+6,979
| New | +$204K | 0.01% | 472 |
|
|
2020
Q4 | – | Sell |
-12,731
| Closed | -$212K | – | 490 |
|
|
2020
Q3 | $212K | Buy |
+12,731
| New | +$212K | 0.01% | 395 |
|
|
2020
Q2 | – | Sell |
-137,862
| Closed | -$2.23M | – | 383 |
|
|
2020
Q1 | $2.23M | Buy |
137,862
+107,158
| +349% | +$1.73M | 0.13% | 107 |
|
|
2019
Q4 | $709K | Sell |
30,704
-18,655
| -38% | -$431K | 0.04% | 230 |
|
|
2019
Q3 | $1.06M | Sell |
49,359
-49,663
| -50% | -$1.07M | 0.06% | 182 |
|
|
2019
Q2 | $2.24M | Buy |
+99,022
| New | +$2.24M | 0.13% | 145 |
|
|
2015
Q4 | – | Sell |
-68
| Closed | -$1K | – | 509 |
|
|
2015
Q3 | $1K | Buy |
68
+5
| +8% | +$74 | ﹤0.01% | 1811 |
|
|
2015
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1963 |
|