Osaic Holdings’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
6,552
+75
| +1% | +$9.85K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $738K | Sell |
6,477
-1,258
| -16% | -$143K | ﹤0.01% | 2505 |
|
|
2024
Q4 | $1.02M | Buy |
7,735
+1,870
| +32% | +$246K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $760K | Buy |
5,865
+4,914
| +517% | +$636K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $111K | Buy |
951
+652
| +218% | +$75.8K | ﹤0.01% | 4044 |
|
|
2024
Q1 | $42.2K | Sell |
299
-7,783
| -96% | -$1.1M | ﹤0.01% | 4848 |
|
|
2023
Q4 | $1.16M | Sell |
8,082
-2,905
| -26% | -$419K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $1.48M | Buy |
10,987
+2,244
| +26% | +$302K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $1.18M | Sell |
8,743
-928
| -10% | -$126K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $1.38M | Sell |
9,671
-1,444
| -13% | -$206K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $1.07M | Buy |
11,115
+518
| +5% | +$50K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $800K | Buy |
10,597
+407
| +4% | +$30.7K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $745K | Buy |
10,190
+2,825
| +38% | +$207K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $929K | Buy |
7,365
+581
| +9% | +$73.3K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $726K | Buy |
6,784
+1,363
| +25% | +$146K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $405K | Buy |
5,421
+4,385
| +423% | +$328K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $76K | Buy |
1,036
+568
| +121% | +$41.7K | ﹤0.01% | 4710 |
|
|
2021
Q1 | $33K | Buy |
468
+140
| +43% | +$9.87K | ﹤0.01% | 5147 |
|
|
2020
Q4 | $20K | Buy |
328
+162
| +98% | +$9.88K | ﹤0.01% | 5119 |
|
|
2020
Q3 | $6K | Sell |
166
-91
| -35% | -$3.29K | ﹤0.01% | 5467 |
|
|
2020
Q2 | $13K | Sell |
257
-567
| -69% | -$28.7K | ﹤0.01% | 5004 |
|
|
2020
Q1 | $38K | Buy |
+824
| New | +$38K | ﹤0.01% | 4169 |
|