IFP Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4212 |
|
|
2025
Q1 | – | Hold |
0
| – | -$140 | – | 4513 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3900 |
|
|
2023
Q3 | – | Sell |
-19
| Closed | -$135 | – | 3429 |
|
|
2023
Q2 | $135 | Hold |
19
| – | – | ﹤0.01% | 3337 |
|
|
2023
Q1 | $287 | Buy |
+19
| New | +$287 | ﹤0.01% | 3246 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3944 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3681 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3588 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3460 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3334 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3195 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3165 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$15K | – | 3211 |
|
|
2019
Q3 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 1884 |
|
|
2019
Q1 | – | Sell |
-966
| Closed | -$8K | – | 2841 |
|
|
2018
Q4 | $8K | Buy |
966
+51
| +6% | +$422 | ﹤0.01% | 2577 |
|
|
2018
Q3 | $10K | Hold |
915
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q2 | $14K | Hold |
915
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q1 | $6K | Hold |
915
| – | – | ﹤0.01% | 3073 |
|
|
2017
Q4 | $6K | Hold |
915
| – | – | ﹤0.01% | 3070 |
|
|
2017
Q3 | $7K | Hold |
915
| – | – | ﹤0.01% | 3180 |
|
|
2017
Q2 | $8K | Sell |
915
-8,425
| -90% | -$73.7K | ﹤0.01% | 3129 |
|
|
2017
Q1 | $81K | Buy |
9,340
+8,425
| +921% | +$73.1K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $10K | Hold |
915
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q3 | $7K | Hold |
915
| – | – | ﹤0.01% | 3038 |
|
|
2016
Q2 | $7K | Buy |
+915
| New | +$7K | ﹤0.01% | 2933 |
|
|
2016
Q1 | – | Sell |
-915
| Closed | -$11K | – | 2875 |
|
|
2015
Q4 | $11K | Buy |
+915
| New | +$11K | ﹤0.01% | 2511 |
|