LPL Financial’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $358K | Sell |
4,910
-167
| -3% | -$13K | ﹤0.01% | 5063 |
|
|
2025
Q4 | $389K | Sell |
5,077
-1,769
| -26% | -$134K | ﹤0.01% | 4945 |
|
|
2025
Q3 | $528K | Buy |
6,846
+153
| +2% | +$12.8K | ﹤0.01% | 4579 |
|
|
2025
Q2 | $563K | Sell |
6,693
-4,083
| -38% | -$357K | ﹤0.01% | 4279 |
|
|
2025
Q1 | $1.02M | Buy |
10,776
+1,193
| +12% | +$126K | ﹤0.01% | 3547 |
|
|
2024
Q4 | $1.05M | Buy |
9,583
+506
| +6% | +$57.9K | ﹤0.01% | 3447 |
|
|
2024
Q3 | $1.03M | Buy |
9,077
+653
| +8% | +$76K | ﹤0.01% | 3378 |
|
|
2024
Q2 | $1.04M | Buy |
8,424
+175
| +2% | +$21.9K | ﹤0.01% | 3218 |
|
|
2024
Q1 | $1.06M | Buy |
8,249
+3,086
| +60% | +$375K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $636K | Buy |
5,163
+417
| +9% | +$44.4K | ﹤0.01% | 3459 |
|
|
2023
Q3 | $485K | Buy |
4,746
+395
| +9% | +$41.3K | ﹤0.01% | 3516 |
|
|
2023
Q2 | $437K | Buy |
4,351
+244
| +6% | +$24.4K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $422K | Buy |
4,107
+251
| +7% | +$27K | ﹤0.01% | 3471 |
|
|
2022
Q4 | $397K | Buy |
3,856
+74
| +2% | +$7.51K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $324K | Buy |
3,782
+79
| +2% | +$7.46K | ﹤0.01% | 3521 |
|
|
2022
Q2 | $355K | Buy |
3,703
+407
| +12% | +$39.6K | ﹤0.01% | 3485 |
|
|
2022
Q1 | $305K | Sell |
3,296
-32
| -1% | -$3.03K | ﹤0.01% | 3555 |
|
|
2021
Q4 | $301K | Buy |
3,328
+323
| +11% | +$28.5K | ﹤0.01% | 3678 |
|
|
2021
Q3 | $253K | Buy |
3,005
+464
| +18% | +$41.4K | ﹤0.01% | 3779 |
|
|
2021
Q2 | $230K | Buy |
2,541
+63
| +3% | +$6.25K | ﹤0.01% | 3801 |
|
|
2021
Q1 | $254K | Buy |
2,478
+14
| +0.6% | +$1.39K | ﹤0.01% | 3595 |
|
|
2020
Q4 | $224K | Buy |
+2,464
| New | +$191K | ﹤0.01% | 3433 |
|
|
2020
Q1 | – | Sell |
-2,464
| Closed | -$255K | – | 3327 |
|
|
2019
Q4 | $255K | Buy |
2,464
+162
| +7% | +$15.5K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $205K | Buy |
2,302
+20
| +0.9% | +$1.79K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $208K | Buy |
+2,282
| New | +$192K | ﹤0.01% | 3002 |
|
|
2018
Q3 | – | Sell |
-2,847
| Closed | -$218K | – | 3271 |
|
|
2018
Q2 | $218K | Buy |
+2,847
| New | +$213K | ﹤0.01% | 2922 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$223K | – | 2796 |
|
|
2016
Q1 | $223K | Hold |
5,000
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q4 | $260K | Buy |
+5,000
| New | +$276K | ﹤0.01% | 2641 |
|
Other funds holding IOSP
VPM
VCM
N
