NWAM LLC’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,048
| Closed | -$215K | – | 517 |
|
|
2022
Q4 | $215K | Buy |
+2,048
| New | +$215K | 0.02% | 478 |
|
|
2022
Q3 | – | Sell |
-1,868
| Closed | -$222K | – | 509 |
|
|
2022
Q2 | $222K | Buy |
1,868
+96
| +5% | +$11.4K | 0.02% | 472 |
|
|
2022
Q1 | $233K | Hold |
1,772
| – | – | 0.02% | 480 |
|
|
2021
Q4 | $267K | Sell |
1,772
-23
| -1% | -$3.47K | 0.02% | 434 |
|
|
2021
Q3 | $240K | Buy |
1,795
+23
| +1% | +$3.08K | 0.02% | 441 |
|
|
2021
Q2 | $265K | Sell |
1,772
-50
| -3% | -$7.48K | 0.02% | 399 |
|
|
2021
Q1 | $254K | Buy |
+1,822
| New | +$254K | 0.03% | 409 |
|
|
2020
Q3 | – | Sell |
-1,772
| Closed | -$217K | – | 313 |
|
|
2020
Q2 | $217K | Buy |
+1,772
| New | +$217K | 0.03% | 369 |
|
|
2020
Q1 | – | Sell |
-2,455
| Closed | -$317K | – | 388 |
|
|
2019
Q4 | $317K | Hold |
2,455
| – | – | 0.05% | 291 |
|
|
2019
Q3 | $301K | Hold |
2,455
| – | – | 0.06% | 279 |
|
|
2019
Q2 | $356K | Sell |
2,455
-17
| -0.7% | -$2.47K | 0.07% | 246 |
|
|
2019
Q1 | $318K | Hold |
2,472
| – | – | 0.07% | 258 |
|
|
2018
Q4 | $332K | Buy |
+2,472
| New | +$332K | 0.09% | 228 |
|