Davenport & Co’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
57,620
-1,154
| -2% | -$43.1K | 0.01% | 485 |
|
|
2025
Q1 | $1.82M | Buy |
58,774
+5,693
| +11% | +$177K | 0.01% | 502 |
|
|
2024
Q4 | $1.88M | Buy |
53,081
+2,581
| +5% | +$91.3K | 0.01% | 484 |
|
|
2024
Q3 | $2.23M | Sell |
50,500
-1,208
| -2% | -$53.3K | 0.01% | 438 |
|
|
2024
Q2 | $1.99M | Sell |
51,708
-870
| -2% | -$33.4K | 0.01% | 447 |
|
|
2024
Q1 | $2.3M | Sell |
52,578
-1,529
| -3% | -$66.9K | 0.01% | 403 |
|
|
2023
Q4 | $2.32M | Buy |
54,107
+331
| +0.6% | +$14.2K | 0.02% | 379 |
|
|
2023
Q3 | $2.22M | Sell |
53,776
-153
| -0.3% | -$6.33K | 0.02% | 359 |
|
|
2023
Q2 | $2.78M | Buy |
53,929
+2,892
| +6% | +$149K | 0.02% | 334 |
|
|
2023
Q1 | $2.16M | Buy |
51,037
+22,127
| +77% | +$937K | 0.02% | 363 |
|
|
2022
Q4 | $1.05M | Buy |
28,910
+13,338
| +86% | +$486K | 0.01% | 485 |
|
|
2022
Q3 | $707K | Buy |
+15,572
| New | +$707K | 0.01% | 569 |
|