Intercontinental Wealth Advisors’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,167
| Closed | -$204K | – | 312 |
|
|
2023
Q1 | $204K | Sell |
2,167
-2,349
| -52% | -$222K | 0.05% | 299 |
|
|
2022
Q4 | $368K | Buy |
4,516
+49
| +1% | +$4K | 0.11% | 210 |
|
|
2022
Q3 | $282K | Buy |
4,467
+56
| +1% | +$3.54K | 0.09% | 229 |
|
|
2022
Q2 | $281K | Hold |
4,411
| – | – | 0.08% | 237 |
|
|
2022
Q1 | $374K | Hold |
4,411
| – | – | 0.09% | 212 |
|
|
2021
Q4 | $323K | Sell |
4,411
-60
| -1% | -$4.39K | 0.07% | 235 |
|
|
2021
Q3 | $324K | Buy |
4,471
+238
| +6% | +$17.2K | 0.08% | 221 |
|
|
2021
Q2 | $339K | Sell |
4,233
-1,192
| -22% | -$95.5K | 0.07% | 224 |
|
|
2021
Q1 | $402K | Buy |
5,425
+29
| +0.5% | +$2.15K | 0.09% | 184 |
|
|
2020
Q4 | $337K | Buy |
+5,396
| New | +$337K | 0.08% | 189 |
|
|
2020
Q1 | – | Sell |
-3,071
| Closed | -$239K | – | 260 |
|
|
2019
Q4 | $239K | Sell |
3,071
-1,644
| -35% | -$128K | 0.2% | 90 |
|
|
2019
Q3 | $369K | Sell |
4,715
-31
| -0.7% | -$2.43K | 0.23% | 79 |
|
|
2019
Q2 | $389K | Hold |
4,746
| – | – | 0.2% | 74 |
|
|
2019
Q1 | $346K | Buy |
4,746
+491
| +12% | +$35.8K | 0.17% | 84 |
|
|
2018
Q4 | $312K | Sell |
4,255
-230
| -5% | -$16.9K | 0.17% | 80 |
|
|
2018
Q3 | $305K | Buy |
4,485
+22
| +0.5% | +$1.5K | 0.15% | 99 |
|
|
2018
Q2 | $340K | Sell |
4,463
-572
| -11% | -$43.6K | 0.19% | 78 |
|
|
2018
Q1 | $366K | Buy |
5,035
+205
| +4% | +$14.9K | 0.21% | 73 |
|
|
2017
Q4 | $352K | Buy |
+4,830
| New | +$352K | 0.2% | 75 |
|