InceptionR’s Eagle Materials EXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,404
Closed -$312K 714
2025
Q1
$312K Sell
1,404
-1,499
-52% -$333K 0.09% 376
2024
Q4
$716K Buy
+2,903
New +$716K 0.16% 245
2024
Q3
Sell
-2,175
Closed -$473K 707
2024
Q2
$473K Sell
2,175
-2,038
-48% -$443K 0.13% 298
2024
Q1
$1.14M Buy
4,213
+1,920
+84% +$522K 0.29% 111
2023
Q4
$465K Sell
2,293
-857
-27% -$174K 0.33% 120
2023
Q3
$525K Buy
3,150
+2,037
+183% +$339K 0.3% 140
2023
Q2
$207K Buy
+1,113
New +$207K 0.11% 370
2023
Q1
Sell
-3,853
Closed -$512K 478
2022
Q4
$512K Buy
+3,853
New +$512K 0.27% 156