Morgan Stanley’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
157,420
+23,038
| +17% | +$1.46M | ﹤0.01% | 3445 |
|
|
2025
Q1 | $8.75M | Sell |
134,382
-67,117
| -33% | -$4.37M | ﹤0.01% | 3462 |
|
|
2024
Q4 | $13M | Sell |
201,499
-94,226
| -32% | -$6.07M | ﹤0.01% | 3163 |
|
|
2024
Q3 | $22.1M | Buy |
295,725
+96,248
| +48% | +$7.18M | ﹤0.01% | 2701 |
|
|
2024
Q2 | $13.7M | Buy |
199,477
+8,007
| +4% | +$549K | ﹤0.01% | 3063 |
|
|
2024
Q1 | $14.7M | Sell |
191,470
-157,652
| -45% | -$12.1M | ﹤0.01% | 3010 |
|
|
2023
Q4 | $30.2M | Buy |
349,122
+204,520
| +141% | +$17.7M | ﹤0.01% | 2972 |
|
|
2023
Q3 | $10.9M | Buy |
144,602
+37,530
| +35% | +$2.83M | ﹤0.01% | 3052 |
|
|
2023
Q2 | $8.85M | Sell |
107,072
-8,101
| -7% | -$670K | ﹤0.01% | 3285 |
|
|
2023
Q1 | $10.2M | Sell |
115,173
-23,769
| -17% | -$2.11M | ﹤0.01% | 3118 |
|
|
2022
Q4 | $13.4M | Buy |
138,942
+34,481
| +33% | +$3.33M | ﹤0.01% | 2762 |
|
|
2022
Q3 | $8.28M | Sell |
104,461
-1,739
| -2% | -$138K | ﹤0.01% | 3164 |
|
|
2022
Q2 | $9.21M | Buy |
106,200
+70,681
| +199% | +$6.13M | ﹤0.01% | 3149 |
|
|
2022
Q1 | $3.16M | Sell |
35,519
-9,794
| -22% | -$872K | ﹤0.01% | 4152 |
|
|
2021
Q4 | $3.91M | Sell |
45,313
-25,085
| -36% | -$2.17M | ﹤0.01% | 3973 |
|
|
2021
Q3 | $4.65M | Buy |
70,398
+2,004
| +3% | +$132K | ﹤0.01% | 3796 |
|
|
2021
Q2 | $3.99M | Sell |
68,394
-39,617
| -37% | -$2.31M | ﹤0.01% | 4022 |
|
|
2021
Q1 | $6.66M | Buy |
108,011
+26,284
| +32% | +$1.62M | ﹤0.01% | 3103 |
|
|
2020
Q4 | $3.49M | Buy |
81,727
+68,304
| +509% | +$2.91M | ﹤0.01% | 3656 |
|
|
2020
Q3 | $510K | Sell |
13,423
-3,975
| -23% | -$151K | ﹤0.01% | 4629 |
|
|
2020
Q2 | $750K | Sell |
17,398
-8,634
| -33% | -$372K | ﹤0.01% | 4376 |
|
|
2020
Q1 | $941K | Sell |
26,032
-218,252
| -89% | -$7.89M | ﹤0.01% | 4002 |
|
|
2019
Q4 | $11.6M | Buy |
244,284
+29,172
| +14% | +$1.39M | ﹤0.01% | 2253 |
|
|
2019
Q3 | $8.36M | Buy |
215,112
+193,515
| +896% | +$7.52M | ﹤0.01% | 2309 |
|
|
2019
Q2 | $672K | Sell |
21,597
-24,496
| -53% | -$762K | ﹤0.01% | 4447 |
|
|
2019
Q1 | $1.27M | Sell |
46,093
-12,357
| -21% | -$342K | ﹤0.01% | 3948 |
|
|
2018
Q4 | $1.59M | Sell |
58,450
-12,061
| -17% | -$328K | ﹤0.01% | 3955 |
|
|
2018
Q3 | $2.42M | Sell |
70,511
-9,367
| -12% | -$321K | ﹤0.01% | 3860 |
|
|
2018
Q2 | $2.54M | Buy |
79,878
+6,717
| +9% | +$214K | ﹤0.01% | 3850 |
|
|
2018
Q1 | $2.48M | Sell |
73,161
-109,529
| -60% | -$3.71M | ﹤0.01% | 3780 |
|
|
2017
Q4 | $6.32M | Buy |
182,690
+25,817
| +16% | +$893K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $4.03M | Buy |
156,873
+35,367
| +29% | +$909K | ﹤0.01% | 3202 |
|
|
2017
Q2 | $4.05M | Buy |
121,506
+27,870
| +30% | +$928K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $4.04M | Sell |
93,636
-18,416
| -16% | -$795K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $5.39M | Buy |
112,052
+12,713
| +13% | +$612K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $3.93M | Sell |
99,339
-19,273
| -16% | -$762K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $4.42M | Sell |
118,612
-34,135
| -22% | -$1.27M | ﹤0.01% | 2735 |
|
|
2016
Q1 | $5.73M | Buy |
152,747
+28,332
| +23% | +$1.06M | ﹤0.01% | 2401 |
|
|
2015
Q4 | $5.48M | Sell |
124,415
-17,668
| -12% | -$779K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $6.8M | Sell |
142,083
-38,481
| -21% | -$1.84M | ﹤0.01% | 2360 |
|
|
2015
Q2 | $8.63M | Sell |
180,564
-24,767
| -12% | -$1.18M | ﹤0.01% | 2248 |
|
|
2015
Q1 | $10.2M | Buy |
205,331
+75,337
| +58% | +$3.73M | ﹤0.01% | 2042 |
|
|
2014
Q4 | $4.82M | Buy |
129,994
+36,627
| +39% | +$1.36M | ﹤0.01% | 2761 |
|
|
2014
Q3 | $2.21M | Buy |
93,367
+40,610
| +77% | +$962K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $1.39M | Buy |
52,757
+14,937
| +39% | +$393K | ﹤0.01% | 3776 |
|
|
2014
Q1 | $900K | Sell |
37,820
-52,042
| -58% | -$1.24M | ﹤0.01% | 4081 |
|
|
2013
Q4 | $2.43M | Buy |
89,862
+50,347
| +127% | +$1.36M | ﹤0.01% | 3240 |
|
|
2013
Q3 | $1.14M | Buy |
39,515
+3,021
| +8% | +$86.8K | ﹤0.01% | 3689 |
|
|
2013
Q2 | $922K | Buy |
+36,494
| New | +$922K | ﹤0.01% | 3788 |
|