Equitable Trust’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
5,970
+2,597
| +77% | +$341K | 0.04% | 261 |
|
|
2025
Q1 | $384K | Buy |
3,373
+28
| +0.8% | +$3.19K | 0.02% | 360 |
|
|
2024
Q4 | $440K | Buy |
3,345
+57
| +2% | +$7.5K | 0.02% | 342 |
|
|
2024
Q3 | $426K | Buy |
3,288
+73
| +2% | +$9.45K | 0.03% | 343 |
|
|
2024
Q2 | $373K | Hold |
3,215
| – | – | 0.03% | 345 |
|
|
2024
Q1 | $452K | Hold |
3,215
| – | – | 0.03% | 315 |
|
|
2023
Q4 | $463K | Sell |
3,215
-39
| -1% | -$5.62K | 0.03% | 290 |
|
|
2023
Q3 | $437K | Hold |
3,254
| – | – | 0.04% | 276 |
|
|
2023
Q2 | $440K | Hold |
3,254
| – | – | 0.03% | 279 |
|
|
2023
Q1 | $463K | Sell |
3,254
-1,842
| -36% | -$262K | 0.04% | 267 |
|
|
2022
Q4 | $492K | Sell |
5,096
-2,862
| -36% | -$276K | 0.04% | 262 |
|
|
2022
Q3 | $601K | Buy |
7,958
+945
| +13% | +$71.4K | 0.05% | 227 |
|
|
2022
Q2 | $512K | Buy |
7,013
+2,354
| +51% | +$172K | 0.04% | 251 |
|
|
2022
Q1 | $410K | Sell |
4,659
-169
| -4% | -$14.9K | 0.03% | 279 |
|
|
2021
Q4 | $516K | Buy |
4,828
+159
| +3% | +$17K | 0.03% | 250 |
|
|
2021
Q3 | $349K | Buy |
4,669
+68
| +1% | +$5.08K | 0.02% | 284 |
|
|
2021
Q2 | $331K | Buy |
4,601
+403
| +10% | +$29K | 0.02% | 301 |
|
|
2021
Q1 | $298K | Buy |
+4,198
| New | +$298K | 0.02% | 298 |
|