Geneos Wealth Management’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131
| Closed | -$2.16K | – | 2583 |
|
|
2024
Q2 | $2.16K | Sell |
131
-110
| -46% | -$1.81K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $4.09K | Sell |
241
-246
| -51% | -$4.18K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $8.37K | Buy |
487
+27
| +6% | +$464 | ﹤0.01% | 1591 |
|
|
2023
Q3 | $9.09K | Buy |
460
+20
| +5% | +$395 | ﹤0.01% | 1601 |
|
|
2023
Q2 | $12.8K | Buy |
440
+40
| +10% | +$1.16K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $20.7K | Buy |
400
+300
| +300% | +$15.5K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $5.07K | Buy |
+100
| New | +$5.07K | ﹤0.01% | 1700 |
|
|
2022
Q3 | – | Sell |
-240
| Closed | -$11K | – | 2284 |
|
|
2022
Q2 | $11K | Sell |
240
-273
| -53% | -$12.5K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $26K | Buy |
513
+300
| +141% | +$15.2K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $10K | Buy |
213
+8
| +4% | +$376 | ﹤0.01% | 2176 |
|
|
2021
Q3 | $10K | Buy |
205
+7
| +4% | +$341 | ﹤0.01% | 2222 |
|
|
2021
Q2 | $11K | Buy |
198
+6
| +3% | +$333 | ﹤0.01% | 2162 |
|
|
2021
Q1 | $11K | Buy |
192
+6
| +3% | +$344 | ﹤0.01% | 2339 |
|
|
2020
Q4 | $10K | Hold |
186
| – | – | ﹤0.01% | 2214 |
|
|
2020
Q3 | $8K | Hold |
186
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q2 | $8K | Hold |
186
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q1 | $9K | Hold |
186
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q4 | $11K | Buy |
+186
| New | +$11K | ﹤0.01% | 1925 |
|
|
2019
Q2 | – | Sell |
-516
| Closed | -$37K | – | 2508 |
|
|
2019
Q1 | $37K | Sell |
516
-1,580
| -75% | -$113K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $121K | Hold |
2,096
| – | – | 0.01% | 771 |
|
|
2018
Q3 | $148K | Hold |
2,096
| – | – | 0.01% | 750 |
|
|
2018
Q2 | $148K | Hold |
2,096
| – | – | 0.01% | 653 |
|
|
2018
Q1 | $119K | Hold |
2,096
| – | – | 0.01% | 692 |
|
|
2017
Q4 | $111K | Hold |
2,096
| – | – | 0.01% | 711 |
|
|
2017
Q3 | $114K | Buy |
2,096
+1,580
| +306% | +$85.9K | 0.01% | 663 |
|
|
2017
Q2 | $26K | Hold |
516
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q1 | $26K | Sell |
516
-543
| -51% | -$27.4K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $63K | Hold |
1,059
| – | – | 0.01% | 747 |
|
|
2016
Q3 | $53K | Hold |
1,059
| – | – | 0.01% | 793 |
|
|
2016
Q2 | $57K | Hold |
1,059
| – | – | 0.01% | 760 |
|
|
2016
Q1 | $65K | Buy |
+1,059
| New | +$65K | 0.01% | 713 |
|