Corient Private Wealth’s Integral Ad Science IAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,839
Closed -$182K 2410
2024
Q3
$182K Buy
+16,839
New +$182K ﹤0.01% 2213
2024
Q1
Sell
-38,964
Closed -$561K 2310
2023
Q4
$561K Buy
38,964
+14,815
+61% +$213K ﹤0.01% 1561
2023
Q3
$287K Buy
+24,149
New +$287K ﹤0.01% 1763