Private 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
Q2 | – | Sell |
-496
| Closed | -$4.95K | – | 2307 |
|
|
2024
Q1 | $4.95K | Hold |
496
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q4 | $7.14K | Hold |
496
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q3 | $5.9K | Hold |
496
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q2 | $8.92K | Sell |
496
-156
| -24% | -$2.81K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $9.3K | Sell |
652
-163
| -20% | -$2.33K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $7K | Buy |
+815
| New | +$7K | ﹤0.01% | 1683 |
|
|
2022
Q3 | – | Sell |
-709
| Closed | -$7K | – | 2104 |
|
|
2022
Q2 | $7K | Buy |
+709
| New | +$7K | ﹤0.01% | 1629 |
|