FAS Wealth Partners’s International Paper IP Stock Holding History

FAS Wealth Partners’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,662	Closed	-$776K	–	412
2021 Q3	$776K	Buy	14,662 +1,653	+13%	+$87.5K	0.07%	148
2021 Q2	$755K	Buy	13,009 +2,338	+22%	+$136K	0.07%	151
2021 Q1	$546K	Buy	10,671 +61	+0.6%	+$3.12K	0.06%	167
2020 Q4	$500K	Buy	10,610 +66	+0.6%	+$3.11K	0.06%	167
2020 Q3	$405K	Buy	10,544 +76	+0.7%	+$2.92K	0.06%	174
2020 Q2	$349K	Sell	10,468 -3,071	-23%	-$102K	0.05%	181
2020 Q1	$399K	Buy	13,539 +189	+1%	+$5.57K	0.07%	146
2019 Q4	$582K	Buy	13,350 +127	+1%	+$5.54K	0.1%	128
2019 Q3	$524K	Buy	13,223 +9	+0.1%	+$357	0.1%	127
2019 Q2	$542K	Buy	13,214 +130	+1%	+$5.33K	0.1%	122
2019 Q1	$573K	Buy	13,084 +121	+0.9%	+$5.3K	0.11%	118
2018 Q4	$495K	Sell	12,963 -458	-3%	-$17.5K	0.11%	120
2018 Q3	$625K	Sell	13,421 -1,073	-7%	-$50K	0.14%	94
2018 Q2	$715K	Buy	14,494 +96	+0.7%	+$4.74K	0.19%	79
2018 Q1	$728K	Buy	14,398 +421	+3%	+$21.3K	0.21%	76
2017 Q4	$767K	Buy	13,977 +90	+0.6%	+$4.94K	0.2%	76
2017 Q3	$747K	Buy	13,887 +403	+3%	+$21.7K	0.21%	73
2017 Q2	$723K	Buy	13,484 +88	+0.7%	+$4.72K	0.22%	72
2017 Q1	$644K	Sell	13,396 -802	-6%	-$38.6K	0.2%	74
2016 Q4	$713K	Buy	14,198 +1,130	+9%	+$56.7K	0.21%	65
2016 Q3	$594K	Buy	13,068 +1,665	+15%	+$75.7K	0.19%	69
2016 Q2	$458K	Buy	11,403 +2,934	+35%	+$118K	0.17%	83
2016 Q1	$329K	Buy	8,469 +1,619	+24%	+$62.9K	0.17%	82
2015 Q4	$245K	Sell	6,850 -1,443	-17%	-$51.6K	0.12%	108
2015 Q3	$297K	Buy	8,293 +762	+10%	+$27.3K	0.17%	75
2015 Q2	$339K	Buy	7,531 +633	+9%	+$28.5K	0.17%	74
2015 Q1	$362K	Hold	6,898	–	–	0.18%	59
2014 Q4	$350K	Sell	6,898 -427	-6%	-$21.7K	0.18%	59
2014 Q3	$331K	Sell	7,325 -369	-5%	-$16.7K	0.19%	55
2014 Q2	$363K	Sell	7,694 -947	-11%	-$44.7K	0.21%	52
2014 Q1	$370K	Hold	8,641	–	–	0.25%	47
2013 Q4	$396K	Buy	+8,641	New	+$396K	0.24%	43