Martingale Asset Management’s Ingles Markets IMKTA Stock Holding History

Martingale Asset Management’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Buy	34,281 +341	+1%	+$21.6K	0.05%	286
2025 Q1	$2.21M	Sell	33,940 -1,454	-4%	-$94.7K	0.06%	276
2024 Q4	$2.28M	Buy	35,394 +15,509	+78%	+$999K	0.06%	288
2024 Q3	$1.48M	Buy	19,885 +1,323	+7%	+$98.7K	0.03%	382
2024 Q2	$1.27M	Buy	18,562 +803	+5%	+$55.1K	0.03%	396
2024 Q1	$1.36M	Buy	17,759 +500	+3%	+$38.3K	0.03%	384
2023 Q4	$1.49M	Sell	17,259 -340	-2%	-$29.4K	0.03%	359
2023 Q3	$1.33M	Sell	17,599 -3,068	-15%	-$231K	0.03%	359
2023 Q2	$1.71M	Sell	20,667 -10,428	-34%	-$862K	0.03%	311
2023 Q1	$2.76M	Buy	31,095 +100	+0.3%	+$8.87K	0.05%	212
2022 Q4	$2.99M	Sell	30,995 -46	-0.1%	-$4.44K	0.06%	197
2022 Q3	$2.46M	Sell	31,041 -10	-0%	-$793	0.05%	212
2022 Q2	$2.69M	Sell	31,051 -1,411	-4%	-$122K	0.05%	217
2022 Q1	$2.89M	Sell	32,462 -1,790	-5%	-$159K	0.04%	215
2021 Q4	$2.96M	Sell	34,252 -8,565	-20%	-$740K	0.04%	222
2021 Q3	$2.83M	Buy	42,817 +7,979	+23%	+$527K	0.04%	224
2021 Q2	$2.03M	Sell	34,838 -2,500	-7%	-$146K	0.02%	250
2021 Q1	$2.3M	Buy	37,338 +4,706	+14%	+$290K	0.03%	245
2020 Q4	$1.39M	Sell	32,632 -43,699	-57%	-$1.87M	0.02%	366
2020 Q3	$2.91M	Sell	76,331 -44,100	-37%	-$1.68M	0.03%	329
2020 Q2	$5.19M	Buy	120,431 +697	+0.6%	+$30K	0.06%	301
2020 Q1	$4.33M	Buy	119,734 +22,201	+23%	+$803K	0.06%	324
2019 Q4	$4.63M	Buy	97,533 +61,425	+170%	+$2.92M	0.05%	403
2019 Q3	$1.4M	Buy	+36,108	New	+$1.4M	0.01%	681
2015 Q4	–	Sell	-14,315	Closed	-$685K	–	851
2015 Q3	$685K	Sell	14,315 -3,509	-20%	-$168K	0.02%	582
2015 Q2	$852K	Sell	17,824 -5,304	-23%	-$254K	0.02%	561
2015 Q1	$1.15M	Buy	23,128 +11,306	+96%	+$560K	0.03%	478
2014 Q4	$439K	Buy	+11,822	New	+$439K	0.01%	721
2014 Q1	–	Sell	-9,330	Closed	-$253K	–	920
2013 Q4	$253K	Buy	+9,330	New	+$253K	0.01%	922