Oak Thistle LLC’s IAC Inc IAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,347
Closed -$457K 467
2024
Q3
$457K Buy
+10,347
New +$457K 0.15% 264
2023
Q4
Sell
-5,466
Closed -$226K 524
2023
Q3
$226K Sell
5,466
-7,112
-57% -$294K 0.07% 407
2023
Q2
$648K Buy
+12,578
New +$648K 0.34% 111
2023
Q1
Sell
-11,496
Closed -$419K 407
2022
Q4
$419K Buy
+11,496
New +$419K 0.9% 24
2022
Q3
Sell
-5,872
Closed -$366K 175
2022
Q2
$366K Buy
5,872
+683
+13% +$42.6K 0.71% 33
2022
Q1
$427K Buy
+5,189
New +$427K 0.22% 203