HSBC Holdings’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
3,173
-9,539
| -75% | -$603K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $818K | Buy |
+12,712
| New | +$818K | ﹤0.01% | 1428 |
|
|
2024
Q2 | – | Sell |
-23,804
| Closed | -$1.83M | – | 2624 |
|
|
2024
Q1 | $1.83M | Hold |
23,804
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q4 | $2.06M | Sell |
23,804
-25,741
| -52% | -$2.23M | ﹤0.01% | 1167 |
|
|
2023
Q3 | $3.73M | Hold |
49,545
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $4.1M | Sell |
49,545
-21,686
| -30% | -$1.79M | ﹤0.01% | 931 |
|
|
2023
Q1 | $6.33M | Sell |
71,231
-70
| -0.1% | -$6.22K | 0.01% | 849 |
|
|
2022
Q4 | $6.88M | Buy |
+71,301
| New | +$6.88M | 0.01% | 930 |
|
|
2022
Q3 | – | Sell |
-40,680
| Closed | -$3.52M | – | 2601 |
|
|
2022
Q2 | $3.52M | Buy |
40,680
+5,915
| +17% | +$511K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $3.09M | Buy |
34,765
+32,314
| +1,318% | +$2.87M | ﹤0.01% | 1170 |
|
|
2021
Q4 | $213K | Buy |
+2,451
| New | +$213K | ﹤0.01% | 2519 |
|
|
2021
Q3 | – | Sell |
-6,042
| Closed | -$352K | – | 2571 |
|
|
2021
Q2 | $352K | Sell |
6,042
-660
| -10% | -$38.5K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $417K | Sell |
6,702
-3,758
| -36% | -$234K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $447K | Buy |
10,460
+3,036
| +41% | +$130K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $282K | Sell |
7,424
-2,721
| -27% | -$103K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $437K | Sell |
10,145
-2,808
| -22% | -$121K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $456K | Sell |
12,953
-560
| -4% | -$19.7K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $636K | Sell |
13,513
-4,903
| -27% | -$231K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $716K | Buy |
18,416
+552
| +3% | +$21.5K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $556K | Buy |
+17,864
| New | +$556K | ﹤0.01% | 1472 |
|
|
2018
Q2 | – | Sell |
-13,667
| Closed | -$463K | – | 1992 |
|
|
2018
Q1 | $463K | Sell |
13,667
-247
| -2% | -$8.37K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $482K | Buy |
13,914
+2,851
| +26% | +$98.8K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $285K | Hold |
11,063
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q2 | $368K | Buy |
11,063
+3,216
| +41% | +$107K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $338K | Sell |
7,847
-2,289
| -23% | -$98.6K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $488K | Buy |
10,136
+847
| +9% | +$40.8K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $367K | Hold |
9,289
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q2 | $347K | Buy |
9,289
+2,224
| +31% | +$83.1K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $265K | Sell |
7,065
-286
| -4% | -$10.7K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $324K | Sell |
7,351
-225
| -3% | -$9.92K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $362K | Buy |
7,576
+2,677
| +55% | +$128K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $234K | Sell |
4,899
-3,488
| -42% | -$167K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $415K | Buy |
+8,387
| New | +$415K | ﹤0.01% | 1333 |
|