Machina Capital’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,714
| Closed | -$243K | – | 321 |
|
|
2024
Q2 | $243K | Sell |
2,714
-6,103
| -69% | -$547K | 0.11% | 242 |
|
|
2024
Q1 | $707K | Buy |
+8,817
| New | +$707K | 0.37% | 107 |
|
|
2023
Q4 | – | Sell |
-17,855
| Closed | -$1.06M | – | 300 |
|
|
2023
Q3 | $1.06M | Buy |
17,855
+13,250
| +288% | +$788K | 0.59% | 50 |
|
|
2023
Q2 | $262K | Buy |
+4,605
| New | +$262K | 0.15% | 224 |
|
|
2022
Q3 | – | Sell |
-6,175
| Closed | -$301K | – | 172 |
|
|
2022
Q2 | $301K | Buy |
+6,175
| New | +$301K | 0.68% | 75 |
|
|
2021
Q4 | – | Sell |
-4,592
| Closed | -$200K | – | 153 |
|
|
2021
Q3 | $200K | Buy |
+4,592
| New | +$200K | 0.43% | 122 |
|
|
2020
Q1 | – | Sell |
-14,018
| Closed | -$447K | – | 145 |
|
|
2019
Q4 | $447K | Buy |
+14,018
| New | +$447K | 0.18% | 202 |
|
|
2019
Q3 | – | Sell |
-3,445
| Closed | -$108K | – | 398 |
|
|
2019
Q2 | $108K | Sell |
3,445
-4,844
| -58% | -$152K | 0.04% | 352 |
|
|
2019
Q1 | $294K | Buy |
+8,289
| New | +$294K | 0.12% | 206 |
|