Diversified Trust’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,742
| Closed | -$370K | – | 978 |
|
|
2024
Q4 | $370K | Buy |
5,742
+1,240
| +28% | +$79.9K | 0.01% | 680 |
|
|
2024
Q3 | $336K | Sell |
4,502
-4,381
| -49% | -$327K | 0.01% | 705 |
|
|
2024
Q2 | $609K | Buy |
8,883
+3,582
| +68% | +$246K | 0.02% | 473 |
|
|
2024
Q1 | $406K | Buy |
+5,301
| New | +$406K | 0.01% | 566 |
|
|
2023
Q2 | – | Sell |
-3,714
| Closed | -$329K | – | 864 |
|
|
2023
Q1 | $329K | Buy |
3,714
+972
| +35% | +$86.2K | 0.01% | 590 |
|
|
2022
Q4 | $264K | Hold |
2,742
| – | – | 0.01% | 630 |
|
|
2022
Q3 | $217K | Hold |
2,742
| – | – | 0.01% | 670 |
|
|
2022
Q2 | $238K | Buy |
+2,742
| New | +$238K | 0.01% | 636 |
|