Integrated Wealth Concepts’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
12,163
-11,944
| -50% | -$271K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $545K | Buy |
24,107
+128
| +0.5% | +$2.89K | 0.01% | 1107 |
|
|
2024
Q4 | $610K | Buy |
23,979
+423
| +2% | +$10.8K | 0.01% | 1039 |
|
|
2024
Q3 | $640K | Sell |
23,556
-2,322
| -9% | -$63.1K | 0.01% | 985 |
|
|
2024
Q2 | $702K | Buy |
25,878
+141
| +0.5% | +$3.82K | 0.01% | 904 |
|
|
2024
Q1 | $643K | Sell |
25,737
-164
| -0.6% | -$4.1K | 0.01% | 939 |
|
|
2023
Q4 | $599K | Buy |
25,901
+274
| +1% | +$6.34K | 0.01% | 918 |
|
|
2023
Q3 | $503K | Sell |
25,627
-297
| -1% | -$5.82K | 0.01% | 980 |
|
|
2023
Q2 | $498K | Buy |
+25,924
| New | +$498K | 0.01% | 982 |
|