Petrus Trust Company’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,376
| Closed | -$220K | – | 660 |
|
|
2024
Q3 | $220K | Buy |
+20,376
| New | +$220K | 0.02% | 500 |
|
|
2024
Q2 | – | Sell |
-11,321
| Closed | -$113K | – | 666 |
|
|
2024
Q1 | $113K | Sell |
11,321
-8,743
| -44% | -$87.2K | 0.01% | 604 |
|
|
2023
Q4 | $289K | Hold |
20,064
| – | – | 0.03% | 459 |
|
|
2023
Q3 | $239K | Buy |
+20,064
| New | +$239K | 0.03% | 481 |
|
|
2022
Q4 | – | Sell |
-28,635
| Closed | -$207K | – | 511 |
|
|
2022
Q3 | $207K | Buy |
28,635
+17,557
| +158% | +$127K | 0.03% | 173 |
|
|
2022
Q2 | $110K | Buy |
+11,078
| New | +$110K | 0.02% | 110 |
|