Quadrant Capital Group’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,182
| Closed | -$338K | – | 1944 |
|
|
2025
Q1 | $338K | Buy |
5,182
+4,539
| +706% | +$296K | 0.01% | 1007 |
|
|
2024
Q4 | $41.4K | Sell |
643
-50
| -7% | -$3.22K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $51.7K | Buy |
693
+82
| +13% | +$6.12K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $41.9K | Sell |
611
-721
| -54% | -$49.5K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $102K | Buy |
1,332
+597
| +81% | +$45.8K | 0.01% | 1002 |
|
|
2023
Q4 | $63.5K | Buy |
735
+170
| +30% | +$14.7K | 0.01% | 1252 |
|
|
2023
Q3 | $42.6K | Buy |
565
+157
| +38% | +$11.8K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $33.7K | Sell |
408
-194
| -32% | -$16K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $53.4K | Sell |
602
-30
| -5% | -$2.66K | 0.01% | 1199 |
|
|
2022
Q4 | $61K | Buy |
632
+224
| +55% | +$21.6K | 0.01% | 1052 |
|
|
2022
Q3 | $32K | Buy |
408
+47
| +13% | +$3.69K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $31K | Buy |
361
+41
| +13% | +$3.52K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $28K | Buy |
320
+70
| +28% | +$6.13K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $22K | Sell |
250
-16
| -6% | -$1.41K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $18K | Buy |
266
+16
| +6% | +$1.08K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q1 | $15K | Buy |
250
+24
| +11% | +$1.44K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $10K | Buy |
226
+4
| +2% | +$177 | ﹤0.01% | 1387 |
|
|
2020
Q3 | $8K | Buy |
222
+13
| +6% | +$468 | ﹤0.01% | 1322 |
|
|
2020
Q2 | $9K | Sell |
209
-24
| -10% | -$1.03K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $8K | Hold |
233
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $10K | Hold |
233
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q3 | $8K | Hold |
233
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q2 | $6K | Hold |
233
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q1 | $5K | Hold |
233
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q4 | $5K | Hold |
233
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q3 | $6K | Hold |
233
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q2 | $6K | Hold |
233
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q1 | $6K | Hold |
233
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q4 | $6K | Buy |
233
+111
| +91% | +$2.86K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $2K | Buy |
122
+70
| +135% | +$1.15K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1726 |
|