Corient Private Wealth’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,276
| Closed | -$216K | – | 2581 |
|
2025
Q1 | $216K | Buy |
2,276
+9
| +0.4% | +$853 | ﹤0.01% | 2029 |
|
2024
Q4 | $250K | Buy |
2,267
+25
| +1% | +$2.75K | ﹤0.01% | 1994 |
|
2024
Q3 | $254K | Buy |
2,242
+4
| +0.2% | +$452 | ﹤0.01% | 2073 |
|
2024
Q2 | $277K | Sell |
2,238
-10
| -0.4% | -$1.24K | ﹤0.01% | 1951 |
|
2024
Q1 | $290K | Buy |
2,248
+30
| +1% | +$3.87K | ﹤0.01% | 1906 |
|
2023
Q4 | $273K | Buy |
+2,218
| New | +$273K | ﹤0.01% | 1908 |
|