Charles Schwab Investment Advisory’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,569
| Closed | -$216K | – | 127 |
|
|
2023
Q4 | $216K | Sell |
12,569
-1,166
| -8% | -$20K | ﹤0.01% | 107 |
|
|
2023
Q3 | $272K | Buy |
13,735
+840
| +7% | +$16.6K | ﹤0.01% | 83 |
|
|
2023
Q2 | $374K | Sell |
12,895
-7,038
| -35% | -$204K | ﹤0.01% | 80 |
|
|
2023
Q1 | $1.03M | Hold |
19,933
| – | – | ﹤0.01% | 64 |
|
|
2022
Q4 | $1.01M | Buy |
19,933
+1,241
| +7% | +$62.9K | ﹤0.01% | 60 |
|
|
2022
Q3 | $928K | Buy |
18,692
+707
| +4% | +$35.1K | ﹤0.01% | 64 |
|
|
2022
Q2 | $865K | Buy |
17,985
+2,260
| +14% | +$109K | ﹤0.01% | 59 |
|
|
2022
Q1 | $817K | Hold |
15,725
| – | – | ﹤0.01% | 59 |
|
|
2021
Q4 | $780K | Buy |
15,725
+607
| +4% | +$30.1K | ﹤0.01% | 60 |
|
|
2021
Q3 | $755K | Buy |
15,118
+1,538
| +11% | +$76.8K | ﹤0.01% | 60 |
|
|
2021
Q2 | $747K | Buy |
13,580
+1,845
| +16% | +$101K | ﹤0.01% | 59 |
|
|
2021
Q1 | $630K | Buy |
11,735
+3,500
| +43% | +$188K | ﹤0.01% | 62 |
|
|
2020
Q4 | $417K | Buy |
+8,235
| New | +$417K | ﹤0.01% | 61 |
|