Charles Schwab’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Buy |
714,891
+15,453
| +2% | +$2.03M | 0.02% | 706 |
|
|
2025
Q1 | $79.6M | Buy |
699,438
+500,378
| +251% | +$57M | 0.01% | 771 |
|
|
2024
Q4 | $26.2M | Buy |
199,060
+8,729
| +5% | +$1.15M | ﹤0.01% | 1552 |
|
|
2024
Q3 | $24.6M | Buy |
190,331
+1,129
| +0.6% | +$146K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $22M | Buy |
189,202
+4,137
| +2% | +$480K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $26M | Buy |
185,065
+5,995
| +3% | +$842K | 0.01% | 1457 |
|
|
2023
Q4 | $25.8M | Buy |
179,070
+203
| +0.1% | +$29.2K | 0.01% | 1426 |
|
|
2023
Q3 | $24M | Buy |
178,867
+10,714
| +6% | +$1.44M | 0.01% | 1387 |
|
|
2023
Q2 | $22.7M | Sell |
168,153
-1,747
| -1% | -$236K | 0.01% | 1404 |
|
|
2023
Q1 | $24.2M | Buy |
169,900
+935
| +0.6% | +$133K | 0.01% | 1319 |
|
|
2022
Q4 | $16.3M | Buy |
168,965
+3,617
| +2% | +$349K | 0.01% | 1575 |
|
|
2022
Q3 | $12.5M | Buy |
165,348
+3,230
| +2% | +$244K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $11.8M | Buy |
162,118
+1,748
| +1% | +$128K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $14.1M | Buy |
160,370
+3,948
| +3% | +$348K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $16.7M | Buy |
156,422
+11,042
| +8% | +$1.18M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $10.9M | Buy |
145,380
+9,731
| +7% | +$728K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $9.77M | Buy |
135,649
+9,015
| +7% | +$649K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $8.98M | Buy |
126,634
+10,103
| +9% | +$717K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $7.05M | Buy |
116,531
+577
| +0.5% | +$34.9K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $4.33M | Sell |
115,954
-952
| -0.8% | -$35.6K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $5.63M | Buy |
116,906
+5,729
| +5% | +$276K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $5.15M | Buy |
111,177
+430
| +0.4% | +$19.9K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $8.05M | Sell |
110,747
-23,923
| -18% | -$1.74M | ﹤0.01% | 1768 |
|
|
2019
Q3 | $9.42M | Buy |
134,670
+4,339
| +3% | +$304K | 0.01% | 1629 |
|
|
2019
Q2 | $8.67M | Buy |
130,331
+31,137
| +31% | +$2.07M | 0.01% | 1692 |
|
|
2019
Q1 | $7.53M | Buy |
99,194
+2,765
| +3% | +$210K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $6.32M | Buy |
96,429
+2,253
| +2% | +$148K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $6.07M | Buy |
94,176
+4,478
| +5% | +$289K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $4.8M | Buy |
89,698
+7,547
| +9% | +$404K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $3.87M | Buy |
82,151
+9,055
| +12% | +$427K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $3.18M | Buy |
73,096
+2,964
| +4% | +$129K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $2.89M | Sell |
70,132
-3,129
| -4% | -$129K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $2.69M | Buy |
73,261
+418
| +0.6% | +$15.3K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $2.66M | Buy |
72,843
+8,462
| +13% | +$309K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $2.11M | Buy |
64,381
+9,156
| +17% | +$300K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $1.78M | Buy |
55,225
+2,322
| +4% | +$75K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $1.51M | Buy |
52,903
+714
| +1% | +$20.4K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $1.61M | Buy |
52,189
+867
| +2% | +$26.8K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $1.22M | Buy |
51,322
+1,105
| +2% | +$26.3K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $1.25M | Buy |
50,217
+2,851
| +6% | +$70.7K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $1.61M | Sell |
47,366
-2,905
| -6% | -$98.6K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $1.64M | Buy |
50,271
+2,320
| +5% | +$75.7K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $1.32M | Buy |
47,951
+1,220
| +3% | +$33.5K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $1.29M | Buy |
46,731
+964
| +2% | +$26.5K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $1.35M | Sell |
45,767
-27,874
| -38% | -$824K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $2.67M | Sell |
73,641
-19,790
| -21% | -$717K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $3.35M | Buy |
93,431
+1,368
| +1% | +$49K | 0.01% | 1572 |
|
|
2013
Q3 | $2.82M | Buy |
92,063
+1,843
| +2% | +$56.4K | 0.01% | 1624 |
|
|
2013
Q2 | $2.65M | Buy |
+90,220
| New | +$2.65M | 0.01% | 1581 |
|