Brookstone Capital Management’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210K | Sell |
7,675
-174
| -2% | -$4.77K | ﹤0.01% | 1013 |
|
2025
Q1 | $231K | Sell |
7,849
-475
| -6% | -$14K | ﹤0.01% | 949 |
|
2024
Q4 | $251K | Sell |
8,324
-118
| -1% | -$3.56K | ﹤0.01% | 879 |
|
2024
Q3 | $239K | Sell |
8,442
-315
| -4% | -$8.94K | ﹤0.01% | 906 |
|
2024
Q2 | $234K | Buy |
8,757
+216
| +3% | +$5.76K | ﹤0.01% | 869 |
|
2024
Q1 | $220K | Sell |
8,541
-1,535
| -15% | -$39.5K | ﹤0.01% | 855 |
|
2023
Q4 | $255K | Sell |
10,076
-892
| -8% | -$22.6K | 0.01% | 757 |
|
2023
Q3 | $273K | Sell |
10,968
-1,093
| -9% | -$27.2K | 0.01% | 705 |
|
2023
Q2 | $282K | Sell |
12,061
-152
| -1% | -$3.55K | 0.01% | 704 |
|
2023
Q1 | $279K | Sell |
12,213
-168
| -1% | -$3.84K | 0.01% | 707 |
|
2022
Q4 | $299K | Buy |
12,381
+249
| +2% | +$6.02K | 0.01% | 691 |
|
2022
Q3 | $269K | Sell |
12,132
-422
| -3% | -$9.36K | 0.01% | 688 |
|
2022
Q2 | $330K | Buy |
+12,554
| New | +$330K | 0.01% | 625 |
|