One Wealth Advisors’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,916
| Closed | -$363K | – | 270 |
|
|
2024
Q2 | $363K | Buy |
12,916
+254
| +2% | +$7.14K | 0.08% | 140 |
|
|
2024
Q1 | $334K | Buy |
12,662
+2,799
| +28% | +$73.9K | 0.06% | 172 |
|
|
2023
Q4 | $235K | Buy |
+9,863
| New | +$235K | 0.05% | 190 |
|
|
2023
Q3 | – | Sell |
-9,878
| Closed | -$228K | – | 203 |
|
|
2023
Q2 | $228K | Buy |
9,878
+139
| +1% | +$3.21K | 0.05% | 185 |
|
|
2023
Q1 | $210K | Sell |
9,739
-8,824
| -48% | -$190K | 0.05% | 192 |
|
|
2022
Q4 | $406K | Buy |
18,563
+114
| +0.6% | +$2.5K | 0.09% | 114 |
|
|
2022
Q3 | $387K | Buy |
18,449
+57
| +0.3% | +$1.2K | 0.13% | 96 |
|
|
2022
Q2 | $326K | Buy |
18,392
+329
| +2% | +$5.83K | 0.09% | 122 |
|
|
2022
Q1 | $342K | Buy |
18,063
+763
| +4% | +$14.4K | 0.08% | 125 |
|
|
2021
Q4 | $342K | Sell |
17,300
-318
| -2% | -$6.29K | 0.09% | 121 |
|
|
2021
Q3 | $332K | Buy |
17,618
+360
| +2% | +$6.78K | 0.1% | 131 |
|
|
2021
Q2 | $295K | Buy |
17,258
+1,905
| +12% | +$32.6K | 0.09% | 127 |
|
|
2021
Q1 | $246K | Buy |
15,353
+459
| +3% | +$7.36K | 0.09% | 125 |
|
|
2020
Q4 | $221K | Buy |
14,894
+435
| +3% | +$6.46K | 0.12% | 114 |
|
|
2020
Q3 | $142K | Buy |
14,459
+1,611
| +13% | +$15.8K | 0.1% | 86 |
|
|
2020
Q2 | $119K | Buy |
12,848
+127
| +1% | +$1.18K | 0.09% | 80 |
|
|
2020
Q1 | $108K | Sell |
12,721
-544
| -4% | -$4.62K | 0.11% | 84 |
|
|
2019
Q4 | $200K | Sell |
13,265
-690
| -5% | -$10.4K | 0.15% | 108 |
|
|
2019
Q3 | $170K | Sell |
13,955
-899
| -6% | -$11K | 0.15% | 104 |
|
|
2019
Q2 | $187K | Sell |
14,854
-410
| -3% | -$5.16K | 0.15% | 113 |
|
|
2019
Q1 | $175K | Buy |
15,264
+21
| +0.1% | +$241 | 0.14% | 130 |
|
|
2018
Q4 | $157K | Buy |
15,243
+613
| +4% | +$6.31K | 0.16% | 99 |
|
|
2018
Q3 | $124K | Buy |
14,630
+20
| +0.1% | +$170 | 0.09% | 167 |
|
|
2018
Q2 | $117K | Buy |
14,610
+114
| +0.8% | +$913 | 0.09% | 176 |
|
|
2018
Q1 | $128K | Sell |
14,496
-26
| -0.2% | -$230 | 0.11% | 149 |
|
|
2017
Q4 | $141K | Buy |
+14,522
| New | +$141K | 0.11% | 160 |
|