Integrated Wealth Concepts’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
+1,735
| New | +$378K | ﹤0.01% | 1427 |
|
|
2025
Q1 | – | Sell |
-1,214
| Closed | -$211K | – | 1776 |
|
|
2024
Q4 | $211K | Buy |
1,214
+74
| +6% | +$12.8K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $226K | Sell |
1,140
-417
| -27% | -$82.8K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $302K | Sell |
1,557
-18
| -1% | -$3.49K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $344K | Sell |
1,575
-378
| -19% | -$82.6K | 0.01% | 1244 |
|
|
2023
Q4 | $377K | Sell |
1,953
-34
| -2% | -$6.56K | 0.01% | 1133 |
|
|
2023
Q3 | $327K | Buy |
1,987
+31
| +2% | +$5.1K | 0.01% | 1185 |
|
|
2023
Q2 | $308K | Buy |
+1,956
| New | +$308K | 0.01% | 1206 |
|