Live Oak Private Wealth’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,658
| Closed | -$6.26M | – | 163 |
|
|
2023
Q2 | $6.26M | Buy |
78,658
+1,095
| +1% | +$87.2K | 1.25% | 38 |
|
|
2023
Q1 | $7.13M | Buy |
77,563
+25,836
| +50% | +$2.38M | 1.47% | 28 |
|
|
2022
Q4 | $5.42M | Buy |
51,727
+4,894
| +10% | +$513K | 1.12% | 40 |
|
|
2022
Q3 | $4.25M | Buy |
46,833
+2,045
| +5% | +$186K | 0.95% | 43 |
|
|
2022
Q2 | $5.34M | Buy |
44,788
+1,465
| +3% | +$175K | 1.12% | 39 |
|
|
2022
Q1 | $5.69M | Buy |
43,323
+2,392
| +6% | +$314K | 1.1% | 38 |
|
|
2021
Q4 | $6.17M | Buy |
40,931
+1,201
| +3% | +$181K | 1.15% | 35 |
|
|
2021
Q3 | $5.31M | Buy |
39,730
+1,368
| +4% | +$183K | 1.08% | 42 |
|
|
2021
Q2 | $5.73M | Buy |
38,362
+1,498
| +4% | +$224K | 1.27% | 33 |
|
|
2021
Q1 | $5.15M | Buy |
36,864
+3,803
| +12% | +$531K | 1.26% | 33 |
|
|
2020
Q4 | $3.6M | Buy |
+33,061
| New | +$3.6M | 1.01% | 43 |
|