Sargent Investment Group’s INTRUSION INC NEW INTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,555
| Closed | -$7.22K | – | 221 |
|
|
2023
Q4 | $7.22K | Sell |
28,555
-850
| -3% | -$215 | ﹤0.01% | 210 |
|
|
2023
Q3 | $10.3K | Sell |
29,405
-4,000
| -12% | -$1.4K | ﹤0.01% | 205 |
|
|
2023
Q2 | $40.8K | Buy |
33,405
+2,950
| +10% | +$3.6K | 0.01% | 195 |
|
|
2023
Q1 | $35.5K | Buy |
30,455
+400
| +1% | +$466 | 0.01% | 193 |
|
|
2022
Q4 | $95K | Buy |
30,055
+1,000
| +3% | +$3.16K | 0.03% | 185 |
|
|
2022
Q3 | $158K | Buy |
29,055
+4,600
| +19% | +$25K | 0.05% | 170 |
|
|
2022
Q2 | $96K | Hold |
24,455
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $61K | Buy |
+24,455
| New | +$61K | 0.02% | 182 |
|