Exencial Wealth Advisors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
2,972
-32,569
| -92% | -$2.4M | 0.01% | 470 |
|
|
2025
Q1 | $2.76M | Buy |
35,541
+113
| +0.3% | +$8.77K | 0.1% | 182 |
|
|
2024
Q4 | $3M | Sell |
35,428
-1,602
| -4% | -$135K | 0.11% | 176 |
|
|
2024
Q3 | $3.89M | Sell |
37,030
-106,382
| -74% | -$11.2M | 0.14% | 155 |
|
|
2024
Q2 | $13.7M | Sell |
143,412
-92,303
| -39% | -$8.79M | 0.51% | 64 |
|
|
2024
Q1 | $20.3M | Buy |
235,715
+1,212
| +0.5% | +$104K | 0.76% | 33 |
|
|
2023
Q4 | $19M | Sell |
234,503
-801
| -0.3% | -$64.9K | 0.77% | 27 |
|
|
2023
Q3 | $16M | Buy |
235,304
+55,069
| +31% | +$3.75M | 0.78% | 35 |
|
|
2023
Q2 | $14.3M | Buy |
180,235
+34,571
| +24% | +$2.75M | 0.66% | 54 |
|
|
2023
Q1 | $13.4M | Buy |
+145,664
| New | +$13.4M | 0.69% | 47 |
|
|
2021
Q3 | – | Sell |
-1,446
| Closed | -$216K | – | 384 |
|
|
2021
Q2 | $216K | Buy |
+1,446
| New | +$216K | 0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-33,757
| Closed | -$4.36M | – | 254 |
|
|
2019
Q4 | $4.36M | Buy |
33,757
+1,775
| +6% | +$229K | 0.75% | 48 |
|
|
2019
Q3 | $3.92M | Buy |
31,982
+1,589
| +5% | +$195K | 0.84% | 39 |
|
|
2019
Q2 | $4.41M | Sell |
30,393
-860
| -3% | -$125K | 1.03% | 27 |
|
|
2019
Q1 | $4.03M | Sell |
31,253
-414
| -1% | -$53.3K | 0.96% | 36 |
|
|
2018
Q4 | $4.25M | Buy |
31,667
+9,287
| +41% | +$1.25M | 1.14% | 24 |
|
|
2018
Q3 | $3.11M | Buy |
+22,380
| New | +$3.11M | 0.72% | 48 |
|