Macquarie Group’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,987
| Closed | -$252 | – | 1747 |
|
|
2024
Q4 | $252 | Buy |
+3,987
| New | +$252 | ﹤0.01% | 1615 |
|
|
2022
Q4 | – | Sell |
-583
| Closed | -$63K | – | 2042 |
|
|
2022
Q3 | $63K | Sell |
583
-5,631
| -91% | -$608K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $249K | Sell |
6,214
-4,425
| -42% | -$177K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $449 | Buy |
10,639
+9,146
| +613% | +$386 | ﹤0.01% | 1669 |
|
|
2021
Q4 | $63K | Hold |
1,493
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q3 | $62K | Hold |
1,493
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q2 | $64K | Hold |
1,493
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q1 | $69K | Sell |
1,493
-431
| -22% | -$19.9K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $72K | Hold |
1,924
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q3 | $50K | Hold |
1,924
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q2 | $62K | Buy |
+1,924
| New | +$62K | ﹤0.01% | 1877 |
|
|
2018
Q1 | – | Sell |
-26,600
| Closed | -$1.06M | – | 2249 |
|
|
2017
Q4 | $1.06M | Hold |
26,600
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q3 | $1.07M | Hold |
26,600
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q2 | $932K | Hold |
26,600
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q1 | $942K | Sell |
26,600
-9,800
| -27% | -$347K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $1.49M | Sell |
36,400
-10,900
| -23% | -$445K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $1.41M | Sell |
47,300
-47,300
| -50% | -$1.41M | ﹤0.01% | 1059 |
|
|
2016
Q2 | $2.47M | Buy |
94,600
+31,000
| +49% | +$809K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $1.57M | Buy |
+63,600
| New | +$1.57M | ﹤0.01% | 1021 |
|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$457K | – | 1625 |
|
|
2015
Q2 | $457K | Hold |
17,000
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q1 | $443K | Buy |
17,000
+6,400
| +60% | +$167K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $281K | Buy |
+10,600
| New | +$281K | ﹤0.01% | 1364 |
|