IWA
IBEX Wealth Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-114,653
| Closed | -$3.94M | – | 192 |
|
|
2021
Q1 | $3.94M | Buy |
114,653
+7,996
| +7% | +$275K | 0.97% | 43 |
|
|
2020
Q4 | $3.41M | Buy |
106,657
+6,238
| +6% | +$200K | 0.89% | 50 |
|
|
2020
Q3 | $2.77M | Buy |
100,419
+76,464
| +319% | +$2.11M | 0.8% | 55 |
|
|
2020
Q2 | $680K | Sell |
23,955
-2,885
| -11% | -$81.9K | 0.22% | 83 |
|
|
2020
Q1 | $651K | Sell |
26,840
-121
| -0.4% | -$2.94K | 0.25% | 78 |
|
|
2019
Q4 | $781K | Buy |
+26,961
| New | +$781K | 0.24% | 89 |
|
|
2017
Q4 | – | Sell |
-37,918
| Closed | -$3.34M | – | 112 |
|
|
2017
Q3 | $3.34M | Sell |
37,918
-365
| -1% | -$32.1K | 1.24% | 31 |
|
|
2017
Q2 | $3.42M | Buy |
38,283
+2,596
| +7% | +$232K | 1.34% | 26 |
|
|
2017
Q1 | $3.46M | Buy |
35,687
+2,963
| +9% | +$287K | 2.13% | 13 |
|
|
2016
Q4 | $2.97M | Buy |
32,724
+923
| +3% | +$83.7K | 1.42% | 23 |
|
|
2016
Q3 | $2.9M | Buy |
+31,801
| New | +$2.9M | 1.59% | 21 |
|