Charles Schwab’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $343M | Buy |
13,998,667
+217,212
| +2% | +$5.32M | 0.06% | 270 |
|
2025
Q1 | $374M | Buy |
13,781,455
+842,925
| +7% | +$22.9M | 0.07% | 232 |
|
2024
Q4 | $363M | Buy |
12,938,530
+511,607
| +4% | +$14.3M | 0.07% | 237 |
|
2024
Q3 | $393M | Buy |
12,426,923
+270,857
| +2% | +$8.57M | 0.08% | 224 |
|
2024
Q2 | $354M | Buy |
12,156,066
+145,189
| +1% | +$4.22M | 0.07% | 248 |
|
2024
Q1 | $392M | Buy |
12,010,877
+2,724,411
| +29% | +$88.9M | 0.09% | 197 |
|
2023
Q4 | $303M | Sell |
9,286,466
-4,745
| -0.1% | -$155K | 0.08% | 229 |
|
2023
Q3 | $266M | Buy |
9,291,211
+167,810
| +2% | +$4.81M | 0.08% | 228 |
|
2023
Q2 | $352M | Buy |
9,123,401
+322,710
| +4% | +$12.5M | 0.1% | 175 |
|
2023
Q1 | $328M | Sell |
8,800,691
-475,237
| -5% | -$17.7M | 0.1% | 180 |
|
2022
Q4 | $309M | Buy |
9,275,928
+815,502
| +10% | +$27.2M | 0.1% | 190 |
|
2022
Q3 | $217M | Buy |
8,460,426
+663,581
| +9% | +$17M | 0.08% | 234 |
|
2022
Q2 | $215M | Buy |
7,796,845
+462,048
| +6% | +$12.7M | 0.07% | 246 |
|
2022
Q1 | $260M | Buy |
7,334,797
+480,227
| +7% | +$17M | 0.08% | 237 |
|
2021
Q4 | $257M | Buy |
6,854,570
+188,542
| +3% | +$7.06M | 0.08% | 229 |
|
2021
Q3 | $244M | Buy |
6,666,028
+532,963
| +9% | +$19.5M | 0.08% | 219 |
|
2021
Q2 | $199M | Buy |
6,133,065
+318,866
| +5% | +$10.4M | 0.07% | 265 |
|
2021
Q1 | $170M | Buy |
5,814,199
+2,782,924
| +92% | +$81.3M | 0.06% | 285 |
|
2020
Q4 | $71.3M | Buy |
3,031,275
+454,354
| +18% | +$10.7M | 0.03% | 576 |
|
2020
Q3 | $43M | Sell |
2,576,921
-182,061
| -7% | -$3.04M | 0.02% | 733 |
|
2020
Q2 | $47.3M | Buy |
2,758,982
+95,959
| +4% | +$1.65M | 0.02% | 641 |
|
2020
Q1 | $43.1M | Sell |
2,663,023
-235,345
| -8% | -$3.81M | 0.03% | 587 |
|
2019
Q4 | $67M | Sell |
2,898,368
-54,173
| -2% | -$1.25M | 0.04% | 482 |
|
2019
Q3 | $63.7M | Buy |
2,952,541
+475,808
| +19% | +$10.3M | 0.04% | 462 |
|
2019
Q2 | $56M | Buy |
2,476,733
+70,865
| +3% | +$1.6M | 0.03% | 514 |
|
2019
Q1 | $50.5M | Buy |
2,405,868
+155,252
| +7% | +$3.26M | 0.03% | 539 |
|
2018
Q4 | $46.4M | Buy |
2,250,616
+63,602
| +3% | +$1.31M | 0.04% | 484 |
|
2018
Q3 | $50M | Buy |
2,187,014
+99,867
| +5% | +$2.28M | 0.03% | 531 |
|
2018
Q2 | $48.9M | Buy |
2,087,147
+107,658
| +5% | +$2.52M | 0.04% | 514 |
|
2018
Q1 | $45.6M | Buy |
1,979,489
+44,979
| +2% | +$1.04M | 0.04% | 523 |
|
2017
Q4 | $39M | Buy |
1,934,510
+111,469
| +6% | +$2.25M | 0.03% | 567 |
|
2017
Q3 | $37.9M | Buy |
1,823,041
+59,771
| +3% | +$1.24M | 0.03% | 532 |
|
2017
Q2 | $43.4M | Buy |
1,763,270
+46,136
| +3% | +$1.13M | 0.04% | 452 |
|
2017
Q1 | $42.2M | Buy |
1,717,134
+78,088
| +5% | +$1.92M | 0.04% | 422 |
|
2016
Q4 | $38.4M | Buy |
1,639,046
+45,884
| +3% | +$1.07M | 0.04% | 421 |
|
2016
Q3 | $35.6M | Sell |
1,593,162
-171,993
| -10% | -$3.84M | 0.04% | 437 |
|
2016
Q2 | $40.8M | Buy |
1,765,155
+125,069
| +8% | +$2.89M | 0.05% | 365 |
|
2016
Q1 | $37.6M | Buy |
1,640,086
+194,199
| +13% | +$4.46M | 0.05% | 369 |
|
2015
Q4 | $33.7M | Buy |
1,445,887
+49,131
| +4% | +$1.14M | 0.05% | 387 |
|
2015
Q3 | $26.7M | Sell |
1,396,756
-6,668
| -0.5% | -$128K | 0.04% | 446 |
|
2015
Q2 | $27M | Sell |
1,403,424
-447,326
| -24% | -$8.62M | 0.04% | 453 |
|
2015
Q1 | $40.9M | Buy |
1,850,750
+281,918
| +18% | +$6.24M | 0.06% | 326 |
|
2014
Q4 | $32.6M | Buy |
1,568,832
+50,544
| +3% | +$1.05M | 0.05% | 363 |
|
2014
Q3 | $27.8M | Buy |
1,518,288
+386,146
| +34% | +$7.07M | 0.05% | 389 |
|
2014
Q2 | $22.1M | Buy |
1,132,142
+33,388
| +3% | +$651K | 0.04% | 457 |
|
2014
Q1 | $18.8M | Buy |
1,098,754
+61,512
| +6% | +$1.05M | 0.03% | 487 |
|
2013
Q4 | $18.4M | Buy |
1,037,242
+40,302
| +4% | +$713K | 0.04% | 454 |
|
2013
Q3 | $17.1M | Buy |
996,940
+47,472
| +5% | +$814K | 0.03% | 447 |
|
2013
Q2 | $14M | Buy |
+949,468
| New | +$14M | 0.03% | 478 |
|