GT
Greenleaf Trust’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,587
| Closed | -$225K | – | 766 |
|
|
2023
Q2 | $225K | Buy |
+3,587
| New | +$225K | ﹤0.01% | 691 |
|
|
2022
Q3 | – | Sell |
-3,185
| Closed | -$242K | – | 726 |
|
|
2022
Q2 | $242K | Buy |
3,185
+205
| +7% | +$15.6K | ﹤0.01% | 618 |
|
|
2022
Q1 | $299K | Buy |
2,980
+187
| +7% | +$18.8K | ﹤0.01% | 594 |
|
|
2021
Q4 | $365K | Buy |
2,793
+1
| +0% | +$131 | ﹤0.01% | 537 |
|
|
2021
Q3 | $364K | Sell |
2,792
-219
| -7% | -$28.6K | ﹤0.01% | 510 |
|
|
2021
Q2 | $464K | Buy |
3,011
+3
| +0.1% | +$462 | 0.01% | 415 |
|
|
2021
Q1 | $651K | Sell |
3,008
-131
| -4% | -$28.4K | 0.01% | 308 |
|
|
2020
Q4 | $594K | Sell |
3,139
-31
| -1% | -$5.87K | 0.01% | 290 |
|
|
2020
Q3 | $380K | Buy |
3,170
+484
| +18% | +$58K | 0.01% | 352 |
|
|
2020
Q2 | $869K | Sell |
2,686
-360
| -12% | -$116K | 0.02% | 175 |
|
|
2020
Q1 | $546K | Sell |
3,046
-1,072
| -26% | -$192K | 0.01% | 215 |
|
|
2019
Q4 | $1.03M | Hold |
4,118
| – | – | 0.02% | 164 |
|
|
2019
Q3 | $898K | Sell |
4,118
-138
| -3% | -$30.1K | 0.01% | 176 |
|
|
2019
Q2 | $926K | Sell |
4,256
-196
| -4% | -$42.6K | 0.01% | 172 |
|
|
2019
Q1 | $935K | Buy |
4,452
+966
| +28% | +$203K | 0.02% | 167 |
|
|
2018
Q4 | $638K | Sell |
3,486
-27
| -0.8% | -$4.94K | 0.01% | 214 |
|
|
2018
Q3 | $761K | Buy |
3,513
+61
| +2% | +$13.2K | 0.01% | 211 |
|
|
2018
Q2 | $526K | Sell |
3,452
-608
| -15% | -$92.6K | 0.01% | 263 |
|
|
2018
Q1 | $635K | Sell |
4,060
-212
| -5% | -$33.2K | 0.01% | 201 |
|
|
2017
Q4 | $522K | Sell |
4,272
-45,452
| -91% | -$5.55M | 0.01% | 242 |
|
|
2017
Q3 | $5.85M | Sell |
49,724
-3,979
| -7% | -$468K | 0.13% | 46 |
|
|
2017
Q2 | $5.54M | Sell |
53,703
-9,085
| -14% | -$938K | 0.13% | 47 |
|
|
2017
Q1 | $4.63M | Sell |
62,788
-14,304
| -19% | -$1.05M | 0.11% | 52 |
|
|
2016
Q4 | $5M | Sell |
77,092
-7,866
| -9% | -$510K | 0.13% | 53 |
|
|
2016
Q3 | $5.31M | Sell |
84,958
-4,125
| -5% | -$258K | 0.14% | 52 |
|
|
2016
Q2 | $5.02M | Sell |
89,083
-10,530
| -11% | -$593K | 0.13% | 52 |
|
|
2016
Q1 | $4.69M | Sell |
99,613
-239,719
| -71% | -$11.3M | 0.13% | 54 |
|
|
2015
Q4 | $20.4M | Sell |
339,332
-2,655
| -0.8% | -$159K | 0.62% | 7 |
|
|
2015
Q3 | $22.3M | Buy |
341,987
+2,613
| +0.8% | +$171K | 0.67% | 8 |
|
|
2015
Q2 | $27M | Buy |
339,374
+2,170
| +0.6% | +$173K | 0.78% | 6 |
|
|
2015
Q1 | $22.8M | Buy |
337,204
+11,185
| +3% | +$755K | 0.68% | 10 |
|
|
2014
Q4 | $19.8M | Buy |
326,019
+23,817
| +8% | +$1.45M | 0.57% | 14 |
|
|
2014
Q3 | $19.9M | Buy |
302,202
+14,492
| +5% | +$955K | 0.66% | 11 |
|
|
2014
Q2 | $19.9M | Buy |
287,710
+8,222
| +3% | +$569K | 0.63% | 8 |
|
|
2014
Q1 | $20M | Sell |
279,488
-1,596
| -0.6% | -$114K | 0.64% | 8 |
|
|
2013
Q4 | $19.3M | Buy |
+281,084
| New | +$19.3M | 0.66% | 8 |
|