Globeflex Capital’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,526
| Closed | -$1M | – | 444 |
|
|
2024
Q4 | $1M | Hold |
15,526
| – | – | 0.08% | 184 |
|
|
2024
Q3 | $1.16M | Hold |
15,526
| – | – | 0.11% | 163 |
|
|
2024
Q2 | $1.07M | Hold |
15,526
| – | – | 0.11% | 169 |
|
|
2024
Q1 | $1.19M | Sell |
15,526
-9,582
| -38% | -$766K | 0.12% | 170 |
|
|
2023
Q4 | $2.17M | Hold |
25,108
| – | – | 0.22% | 113 |
|
|
2023
Q3 | $1.89M | Sell |
25,108
-481
| -2% | -$38.7K | 0.22% | 115 |
|
|
2023
Q2 | $2.11M | Sell |
25,589
-16,340
| -39% | -$1.41M | 0.24% | 112 |
|
|
2023
Q1 | $3.72M | Hold |
41,929
| – | – | 0.45% | 63 |
|
|
2022
Q4 | $4.04M | Sell |
41,929
-2,332
| -5% | -$219K | 0.51% | 51 |
|
|
2022
Q3 | $3.51M | Buy |
44,261
+12,124
| +38% | +$1.1M | 0.6% | 34 |
|
|
2022
Q2 | $2.79M | Sell |
32,137
-3,665
| -10% | -$333K | 0.68% | 30 |
|
|
2022
Q1 | $3.19M | Hold |
35,802
| – | – | 0.65% | 30 |
|
|
2021
Q4 | $3.09M | Hold |
35,802
| – | – | 0.63% | 28 |
|
|
2021
Q3 | $2.36M | Sell |
35,802
-1,623
| -4% | -$103K | 0.52% | 37 |
|
|
2021
Q2 | $2.18M | Hold |
37,425
| – | – | 0.39% | 71 |
|
|
2021
Q1 | $2.31M | Hold |
37,425
| – | – | 0.42% | 64 |
|
|
2020
Q4 | $1.6M | Buy |
37,425
+2,053
| +6% | +$79.3K | 0.34% | 80 |
|
|
2020
Q3 | $1.35M | Buy |
35,372
+6,241
| +21% | +$251K | 0.36% | 78 |
|
|
2020
Q2 | $1.25M | Buy |
+29,131
| New | +$1.18M | 0.32% | 87 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$1K | – | 463 |
|
|
2015
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 377 |
|
|
2015
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 438 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 440 |
|
|
2015
Q1 | $1K | Buy |
+14
| New | +$630 | ﹤0.01% | 439 |
|
Other funds holding IMKTA
RRAM
BIP
GI
RA