Moors & Cabot’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
49,991
+512
| +1% | +$4.12K | 0.02% | 565 |
|
|
2025
Q1 | $448K | Buy |
49,479
+1,124
| +2% | +$10.2K | 0.02% | 511 |
|
|
2024
Q4 | $419K | Buy |
48,355
+3,642
| +8% | +$31.6K | 0.02% | 553 |
|
|
2024
Q3 | $605K | Sell |
44,713
-1,686
| -4% | -$22.8K | 0.03% | 444 |
|
|
2024
Q2 | $765K | Sell |
46,399
-6,803
| -13% | -$112K | 0.04% | 369 |
|
|
2024
Q1 | $905K | Buy |
53,202
+33,196
| +166% | +$565K | 0.05% | 328 |
|
|
2023
Q4 | $344K | Sell |
20,006
-4,335
| -18% | -$74.5K | 0.02% | 577 |
|
|
2023
Q3 | $481K | Sell |
24,341
-2,313
| -9% | -$45.8K | 0.03% | 451 |
|
|
2023
Q2 | $774K | Sell |
26,654
-76
| -0.3% | -$2.21K | 0.05% | 322 |
|
|
2023
Q1 | $1.38M | Sell |
26,730
-915
| -3% | -$47.3K | 0.1% | 214 |
|
|
2022
Q4 | $1.4M | Sell |
27,645
-357
| -1% | -$18.1K | 0.1% | 208 |
|
|
2022
Q3 | $1.39M | Sell |
28,002
-2,786
| -9% | -$138K | 0.11% | 196 |
|
|
2022
Q2 | $1.48M | Buy |
30,788
+705
| +2% | +$33.9K | 0.11% | 191 |
|
|
2022
Q1 | $1.56M | Buy |
30,083
+1,540
| +5% | +$80K | 0.1% | 209 |
|
|
2021
Q4 | $1.42M | Buy |
28,543
+1,526
| +6% | +$75.7K | 0.09% | 226 |
|
|
2021
Q3 | $1.35M | Buy |
27,017
+1,441
| +6% | +$72K | 0.08% | 225 |
|
|
2021
Q2 | $1.41M | Buy |
25,576
+6,445
| +34% | +$354K | 0.1% | 207 |
|
|
2021
Q1 | $1.03M | Buy |
19,131
+4,825
| +34% | +$259K | 0.08% | 239 |
|
|
2020
Q4 | $720K | Sell |
14,306
-347
| -2% | -$17.5K | 0.06% | 282 |
|
|
2020
Q3 | $723K | Buy |
14,653
+633
| +5% | +$31.2K | 0.07% | 260 |
|
|
2020
Q2 | $683K | Sell |
14,020
-400
| -3% | -$19.5K | 0.07% | 250 |
|
|
2020
Q1 | $703K | Buy |
14,420
+2,245
| +18% | +$109K | 0.1% | 193 |
|
|
2019
Q4 | $746K | Buy |
12,175
+5,147
| +73% | +$315K | 0.07% | 247 |
|
|
2019
Q3 | $449K | Buy |
7,028
+390
| +6% | +$24.9K | 0.05% | 350 |
|
|
2019
Q2 | $479K | Buy |
6,638
+28
| +0.4% | +$2.02K | 0.06% | 307 |
|
|
2019
Q1 | $479K | Sell |
6,610
-1,500
| -18% | -$109K | 0.07% | 284 |
|
|
2018
Q4 | $465K | Sell |
8,110
-336
| -4% | -$19.3K | 0.07% | 267 |
|
|
2018
Q3 | $598K | Buy |
8,446
+662
| +9% | +$46.9K | 0.07% | 272 |
|
|
2018
Q2 | $553K | Buy |
7,784
+23
| +0.3% | +$1.63K | 0.07% | 281 |
|
|
2018
Q1 | $443K | Sell |
7,761
-849
| -10% | -$48.5K | 0.06% | 353 |
|
|
2017
Q4 | $455K | Buy |
8,610
+412
| +5% | +$21.8K | 0.06% | 330 |
|
|
2017
Q3 | $448K | Buy |
8,198
+2,410
| +42% | +$132K | 0.06% | 326 |
|
|
2017
Q2 | $299K | Buy |
5,788
+434
| +8% | +$22.4K | 0.05% | 392 |
|
|
2017
Q1 | $274K | Buy |
5,354
+1,998
| +60% | +$102K | 0.05% | 398 |
|
|
2016
Q4 | $202K | Buy |
+3,356
| New | +$202K | 0.03% | 479 |
|