Macquarie Group’s Ingles Markets IMKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,677
| Closed | -$826K | – | 1700 |
|
|
2025
Q1 | $826K | Hold |
12,677
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q4 | $817K | Hold |
12,677
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q3 | $946K | Hold |
12,677
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q2 | $870K | Hold |
12,677
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q1 | $972K | Hold |
12,677
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q4 | $1.1M | Sell |
12,677
-7,423
| -37% | -$641K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $1.51M | Hold |
20,100
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q2 | $1.66M | Sell |
20,100
-8,400
| -29% | -$694K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $2.53M | Hold |
28,500
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q4 | $2.75M | Hold |
28,500
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $2.29M | Sell |
28,500
-351
| -1% | -$28.1K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $2.5M | Sell |
28,851
-6,900
| -19% | -$598K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $3.18K | Hold |
35,751
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q4 | $3.09M | Hold |
35,751
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q3 | $2.36M | Hold |
35,751
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q2 | $2.08M | Hold |
35,751
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q1 | $2.2M | Buy |
35,751
+351
| +1% | +$21.6K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $1.51M | Hold |
35,400
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q3 | $1.35M | Hold |
35,400
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q2 | $1.53M | Hold |
35,400
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q1 | $1.28M | Hold |
35,400
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q4 | $1.68M | Hold |
35,400
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q3 | $1.38M | Hold |
35,400
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $1.1M | Hold |
35,400
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q1 | $978K | Sell |
35,400
-800
| -2% | -$22.1K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $986K | Buy |
36,200
+300
| +0.8% | +$8.17K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $1.23M | Sell |
35,900
-900
| -2% | -$30.8K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $1.17M | Sell |
36,800
-1,400
| -4% | -$44.5K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $1.29M | Buy |
38,200
+1,400
| +4% | +$47.4K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $1.27M | Buy |
36,800
+300
| +0.8% | +$10.4K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $938K | Buy |
36,500
+1,100
| +3% | +$28.3K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $1.18M | Hold |
35,400
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q1 | $1.53M | Hold |
35,400
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q4 | $1.7M | Hold |
35,400
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q3 | $1.4M | Sell |
35,400
-35,400
| -50% | -$1.4M | ﹤0.01% | 1061 |
|
|
2016
Q2 | $2.64M | Buy |
70,800
+35,400
| +100% | +$1.32M | ﹤0.01% | 1071 |
|
|
2016
Q1 | $1.33M | Buy |
+35,400
| New | +$1.33M | ﹤0.01% | 1057 |
|