Isthmus Partners’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
35,042
-51,340
| -59% | -$1.39M | 0.11% | 116 |
|
|
2025
Q1 | $1.93M | Buy |
86,382
+4,022
| +5% | +$90.1K | 0.24% | 87 |
|
|
2024
Q4 | $2.04M | Sell |
82,360
-652
| -0.8% | -$16.2K | 0.25% | 98 |
|
|
2024
Q3 | $2.82M | Sell |
83,012
-13,283
| -14% | -$451K | 0.34% | 81 |
|
|
2024
Q2 | $3.02M | Buy |
96,295
+248
| +0.3% | +$7.78K | 0.36% | 85 |
|
|
2024
Q1 | $4.3M | Buy |
96,047
+26,655
| +38% | +$1.19M | 0.49% | 57 |
|
|
2023
Q4 | $2.7M | Buy |
69,392
+2,137
| +3% | +$83K | 0.35% | 63 |
|
|
2023
Q3 | $2.25M | Buy |
67,255
+621
| +0.9% | +$20.8K | 0.33% | 63 |
|
|
2023
Q2 | $1.85M | Buy |
66,634
+969
| +1% | +$26.9K | 0.25% | 87 |
|
|
2023
Q1 | $1.76M | Buy |
65,665
+5,557
| +9% | +$149K | 0.25% | 87 |
|
|
2022
Q4 | $1.41M | Buy |
60,108
+3,480
| +6% | +$81.9K | 0.21% | 98 |
|
|
2022
Q3 | $1.52M | Buy |
56,628
+3,560
| +7% | +$95.5K | 0.26% | 86 |
|
|
2022
Q2 | $1.79M | Buy |
53,068
+1,162
| +2% | +$39.2K | 0.33% | 65 |
|
|
2022
Q1 | $1.67M | Buy |
51,906
+2,857
| +6% | +$92.1K | 0.28% | 78 |
|
|
2021
Q4 | $2.01M | Buy |
49,049
+427
| +0.9% | +$17.5K | 0.34% | 68 |
|
|
2021
Q3 | $1.84M | Buy |
48,622
+22,620
| +87% | +$857K | 0.33% | 65 |
|
|
2021
Q2 | $955K | Buy |
+26,002
| New | +$955K | 0.17% | 110 |
|