Inlet Private Wealth’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,793
| Closed | -$215K | – | 130 |
|
2022
Q3 | $215K | Buy |
6,793
+18
| +0.3% | +$570 | 0.06% | 122 |
|
2022
Q2 | $283K | Buy |
6,775
+16
| +0.2% | +$668 | 0.08% | 115 |
|
2022
Q1 | $312K | Buy |
6,759
+17
| +0.3% | +$785 | 0.08% | 119 |
|
2021
Q4 | $317K | Sell |
6,742
-361
| -5% | -$17K | 0.08% | 118 |
|
2021
Q3 | $376K | Hold |
7,103
| – | – | 0.1% | 118 |
|
2021
Q2 | $412K | Buy |
7,103
+13
| +0.2% | +$754 | 0.11% | 113 |
|
2021
Q1 | $363K | Buy |
7,090
+15
| +0.2% | +$768 | 0.1% | 109 |
|
2020
Q4 | $333K | Hold |
7,075
| – | – | 0.11% | 111 |
|
2020
Q3 | $272K | Hold |
7,075
| – | – | 0.11% | 112 |
|
2020
Q2 | $236K | Hold |
7,075
| – | – | 0.09% | 117 |
|
2020
Q1 | $209K | Buy |
7,075
+422
| +6% | +$12.5K | 0.1% | 120 |
|
2019
Q4 | $290K | Hold |
6,653
| – | – | 0.1% | 125 |
|
2019
Q3 | $263K | Hold |
6,653
| – | – | 0.1% | 124 |
|
2019
Q2 | $269K | Buy |
6,653
+1,267
| +24% | +$51.2K | 0.1% | 121 |
|
2019
Q1 | $236K | Hold |
5,386
| – | – | 0.09% | 130 |
|
2018
Q4 | $206K | Buy |
+5,386
| New | +$206K | 0.11% | 118 |
|