IAIM
International Assets Investment Management’s OFS Capital OFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
143,739
+142
| +0.1% | +$1.2K | 0.1% | 195 |
|
|
2025
Q1 | $1.33M | Buy |
143,597
+4,200
| +3% | +$39K | 0.12% | 179 |
|
|
2024
Q4 | $1.11M | Sell |
139,397
-1,040,620
| -88% | -$8.3M | 0.09% | 203 |
|
|
2024
Q3 | $140K | Buy |
1,180,017
+1,046,440
| +783% | +$124K | 0.38% | 66 |
|
|
2024
Q2 | $1.18M | Sell |
133,577
-36,476
| -21% | -$324K | 0.11% | 167 |
|
|
2024
Q1 | $1.69M | Buy |
170,053
+7,850
| +5% | +$78K | 0.18% | 120 |
|
|
2023
Q4 | $1.9M | Buy |
162,203
+14,035
| +9% | +$164K | 0.24% | 90 |
|
|
2023
Q3 | $1.63M | Buy |
148,168
+46,624
| +46% | +$513K | 0.22% | 91 |
|
|
2023
Q2 | $1M | Hold |
101,544
| – | – | 0.14% | 152 |
|
|
2023
Q1 | $1.04M | Sell |
101,544
-56,176
| -36% | -$578K | 0.15% | 134 |
|
|
2022
Q4 | $1.6M | Buy |
157,720
+84,526
| +115% | +$858K | 0.17% | 130 |
|
|
2022
Q3 | $602K | Buy |
73,194
+8,050
| +12% | +$66.2K | 0.13% | 171 |
|
|
2022
Q2 | $646 | Sell |
65,144
-1,000
| -2% | -$10 | 0.06% | 163 |
|
|
2022
Q1 | $860K | Buy |
66,144
+15,300
| +30% | +$199K | 0.16% | 140 |
|
|
2021
Q4 | $554K | Buy |
50,844
+4,719
| +10% | +$51.4K | 0.1% | 230 |
|
|
2021
Q3 | $478K | Buy |
46,125
+10,140
| +28% | +$105K | 0.09% | 248 |
|
|
2021
Q2 | $358K | Sell |
35,985
-37,935
| -51% | -$377K | 0.07% | 294 |
|
|
2021
Q1 | $587K | Buy |
73,920
+35,985
| +95% | +$286K | 0.05% | 302 |
|
|
2020
Q4 | $271K | Sell |
37,935
-3,550
| -9% | -$25.4K | 0.05% | 316 |
|
|
2020
Q3 | $195K | Buy |
41,485
+19,000
| +85% | +$89.3K | 0.05% | 316 |
|
|
2020
Q2 | $102K | Sell |
22,485
-500
| -2% | -$2.27K | 0.02% | 350 |
|
|
2020
Q1 | $94K | Buy |
+22,985
| New | +$94K | 0.03% | 324 |
|