CAPTRUST Financial Advisors’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Buy |
+2,342
| New | +$222K | ﹤0.01% | 2649 |
|
|
2025
Q4 | – | Sell |
-4,422
| Closed | -$435K | – | 2780 |
|
|
2025
Q3 | $435K | Buy |
4,422
+737
| +20% | +$86.8K | ﹤0.01% | 1908 |
|
|
2025
Q2 | $484K | Buy |
+3,685
| New | +$450K | ﹤0.01% | 1748 |
|
|
2024
Q1 | – | Sell |
-2,342
| Closed | -$337K | – | 2398 |
|
|
2023
Q4 | $337K | Buy |
2,342
+54
| +2% | +$7.05K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $307K | Buy |
2,288
+28
| +1% | +$3.84K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $306K | Sell |
2,260
-214
| -9% | -$30K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $352K | Sell |
2,474
-251
| -9% | -$30.9K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $263K | Sell |
2,725
-796
| -23% | -$69.1K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $266K | Buy |
3,521
+222
| +7% | +$17.6K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $241K | Hold |
3,299
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q1 | $290K | Buy |
3,299
+155
| +5% | +$14.3K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $336K | Sell |
3,144
-400
| -11% | -$35.9K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $265K | Buy |
3,544
+805
| +29% | +$58.9K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $197K | Buy |
2,739
+612
| +29% | +$45.2K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $151K | Buy |
2,127
+343
| +19% | +$23.3K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $108K | Buy |
+1,784
| New | +$89.8K | ﹤0.01% | 1472 |
|
|
2019
Q3 | – | Sell |
-104
| Closed | -$7K | – | 1981 |
|
|
2019
Q2 | $7K | Hold |
104
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q1 | $8K | Sell |
104
-27
| -21% | -$1.89K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $9K | Hold |
131
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q3 | $8K | Sell |
131
-109
| -45% | -$6.69K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $13K | Hold |
240
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $11K | Hold |
240
| – | – | ﹤0.01% | 997 |
|
|
2017
Q4 | $10K | Buy |
+240
| New | +$10.4K | ﹤0.01% | 982 |
|
Other funds holding IPAR
VPM
WHG
RA
VCM
