Charles Schwab’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
486,204
-11,013
| -2% | -$698K | 0.01% | 1420 |
|
|
2025
Q1 | $32.4M | Buy |
497,217
+43,659
| +10% | +$2.84M | 0.01% | 1356 |
|
|
2024
Q4 | $29.2M | Buy |
453,558
+48,000
| +12% | +$3.09M | 0.01% | 1472 |
|
|
2024
Q3 | $30.3M | Buy |
405,558
+31,027
| +8% | +$2.31M | 0.01% | 1451 |
|
|
2024
Q2 | $25.7M | Buy |
374,531
+35,305
| +10% | +$2.42M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $26M | Buy |
339,226
+28,102
| +9% | +$2.15M | 0.01% | 1455 |
|
|
2023
Q4 | $26.9M | Buy |
311,124
+23,854
| +8% | +$2.06M | 0.01% | 1405 |
|
|
2023
Q3 | $21.6M | Buy |
287,270
+21,818
| +8% | +$1.64M | 0.01% | 1458 |
|
|
2023
Q2 | $21.9M | Buy |
265,452
+9,066
| +4% | +$749K | 0.01% | 1426 |
|
|
2023
Q1 | $22.7M | Buy |
256,386
+9,133
| +4% | +$810K | 0.01% | 1369 |
|
|
2022
Q4 | $23.9M | Buy |
247,253
+1,428
| +0.6% | +$138K | 0.01% | 1310 |
|
|
2022
Q3 | $19.5M | Sell |
245,825
-1,209
| -0.5% | -$95.8K | 0.01% | 1394 |
|
|
2022
Q2 | $21.4M | Buy |
247,034
+8,668
| +4% | +$752K | 0.01% | 1359 |
|
|
2022
Q1 | $21.2M | Buy |
238,366
+2,137
| +0.9% | +$190K | 0.01% | 1495 |
|
|
2021
Q4 | $20.4M | Sell |
236,229
-12,482
| -5% | -$1.08M | 0.01% | 1560 |
|
|
2021
Q3 | $16.4M | Buy |
248,711
+7,043
| +3% | +$465K | 0.01% | 1727 |
|
|
2021
Q2 | $14.1M | Buy |
241,668
+12,807
| +6% | +$746K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $14.1M | Sell |
228,861
-6,911
| -3% | -$426K | 0.01% | 1762 |
|
|
2020
Q4 | $10.1M | Buy |
235,772
+5,902
| +3% | +$252K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $8.75M | Sell |
229,870
-12,369
| -5% | -$471K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $10.4M | Sell |
242,239
-54,454
| -18% | -$2.35M | 0.01% | 1624 |
|
|
2020
Q1 | $10.7M | Buy |
296,693
+20,174
| +7% | +$730K | 0.01% | 1401 |
|
|
2019
Q4 | $13.1M | Sell |
276,519
-6,158
| -2% | -$293K | 0.01% | 1498 |
|
|
2019
Q3 | $11M | Buy |
282,677
+4,771
| +2% | +$185K | 0.01% | 1542 |
|
|
2019
Q2 | $8.65M | Sell |
277,906
-13,116
| -5% | -$408K | 0.01% | 1693 |
|
|
2019
Q1 | $8.04M | Buy |
291,022
+28,809
| +11% | +$796K | 0.01% | 1723 |
|
|
2018
Q4 | $7.14M | Sell |
262,213
-10,084
| -4% | -$275K | 0.01% | 1677 |
|
|
2018
Q3 | $9.33M | Buy |
272,297
+4,616
| +2% | +$158K | 0.01% | 1686 |
|
|
2018
Q2 | $8.51M | Buy |
267,681
+30,061
| +13% | +$956K | 0.01% | 1705 |
|
|
2018
Q1 | $8.04M | Buy |
237,620
+21,100
| +10% | +$714K | 0.01% | 1650 |
|
|
2017
Q4 | $7.49M | Buy |
216,520
+25,242
| +13% | +$873K | 0.01% | 1672 |
|
|
2017
Q3 | $4.92M | Buy |
191,278
+40,946
| +27% | +$1.05M | ﹤0.01% | 1888 |
|
|
2017
Q2 | $5.01M | Buy |
150,332
+9,387
| +7% | +$313K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $6.08M | Buy |
140,945
+12,221
| +9% | +$527K | 0.01% | 1638 |
|
|
2016
Q4 | $6.19M | Buy |
128,724
+17,216
| +15% | +$828K | 0.01% | 1595 |
|
|
2016
Q3 | $4.41M | Buy |
111,508
+5,530
| +5% | +$219K | 0.01% | 1731 |
|
|
2016
Q2 | $3.95M | Buy |
105,978
+17,408
| +20% | +$649K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $3.32M | Sell |
88,570
-10,533
| -11% | -$395K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $4.37M | Sell |
99,103
-3,231
| -3% | -$142K | 0.01% | 1612 |
|
|
2015
Q3 | $4.9M | Buy |
102,334
+3,046
| +3% | +$146K | 0.01% | 1487 |
|
|
2015
Q2 | $4.74M | Buy |
99,288
+11,215
| +13% | +$536K | 0.01% | 1573 |
|
|
2015
Q1 | $4.36M | Buy |
88,073
+15,976
| +22% | +$791K | 0.01% | 1596 |
|
|
2014
Q4 | $2.68M | Buy |
72,097
+9,999
| +16% | +$371K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $1.47M | Buy |
62,098
+11,994
| +24% | +$284K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $1.32M | Buy |
50,104
+13,904
| +38% | +$367K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $863K | Buy |
36,200
+6,960
| +24% | +$166K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $793K | Buy |
29,240
+792
| +3% | +$21.5K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $798K | Sell |
28,448
-1,398
| -5% | -$39.2K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $752K | Buy |
+29,846
| New | +$752K | ﹤0.01% | 2317 |
|