Cape Investment Advisory’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400	Closed	-$22.9K	–	1045
2023 Q4	$22.9K	Sell	400 -3,135	-89%	-$179K	0.01%	507
2023 Q3	$218K	Sell	3,535 -1,260	-26%	-$77.6K	0.12%	123
2023 Q2	$245K	Buy	4,795 +270	+6%	+$13.8K	0.14%	113
2023 Q1	$230K	Buy	+4,525	New	+$230K	0.14%	108