LPL Financial’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $192K | Buy |
24,406
+12,184
| +100% | +$96K | ﹤0.01% | 4959 |
|
2025
Q1 | $92.6K | Sell |
12,222
-22,092
| -64% | -$167K | ﹤0.01% | 4930 |
|
2024
Q4 | $300K | Buy |
34,314
+9,764
| +40% | +$85.2K | ﹤0.01% | 4428 |
|
2024
Q3 | $219K | Buy |
+24,550
| New | +$219K | ﹤0.01% | 4570 |
|
2022
Q2 | – | Sell |
-12,700
| Closed | -$71K | – | 4443 |
|
2022
Q1 | $71K | Sell |
12,700
-1,250
| -9% | -$6.99K | ﹤0.01% | 4002 |
|
2021
Q4 | $80K | Buy |
+13,950
| New | +$80K | ﹤0.01% | 4160 |
|