Kestra Advisory Services’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
21,253
+7,792
| +58% | +$958K | 0.01% | 938 |
|
|
2025
Q1 | $1.59M | Buy |
13,461
+44
| +0.3% | +$5.19K | 0.01% | 1094 |
|
|
2024
Q4 | $1.78M | Buy |
13,417
+63
| +0.5% | +$8.35K | 0.01% | 1061 |
|
|
2024
Q3 | $1.74M | Sell |
13,354
-4,726
| -26% | -$614K | 0.01% | 1019 |
|
|
2024
Q2 | $2.09M | Sell |
18,080
-64
| -0.4% | -$7.41K | 0.01% | 942 |
|
|
2024
Q1 | $2.12M | Sell |
18,144
-138
| -0.8% | -$16.1K | 0.01% | 848 |
|
|
2023
Q4 | $1.81M | Sell |
18,282
-51
| -0.3% | -$5.05K | 0.01% | 838 |
|
|
2023
Q3 | $1.44M | Buy |
18,333
+21
| +0.1% | +$1.65K | 0.01% | 828 |
|
|
2023
Q2 | $1.62M | Buy |
18,312
+14
| +0.1% | +$1.24K | 0.02% | 758 |
|
|
2023
Q1 | $1.42M | Buy |
+18,298
| New | +$1.42M | 0.02% | 777 |
|