SEI Investments’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 | $245K | Buy |
3,858
+14
| +0.4% | +$887 | ﹤0.01% | 2488 |
|
|
2025
Q1 | $250K | Hold |
3,844
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q4 | $248K | Hold |
3,844
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q3 | $287K | Hold |
3,844
| – | – | ﹤0.01% | 2371 |
|
|
2024
Q2 | $264K | Buy |
3,844
+416
| +12% | +$28.5K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $263K | Sell |
3,428
-1,059
| -24% | -$81.2K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $387K | Sell |
4,487
-995
| -18% | -$85.9K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $413K | Buy |
5,482
+12
| +0.2% | +$904 | ﹤0.01% | 2186 |
|
|
2023
Q2 | $452K | Buy |
5,470
+487
| +10% | +$40.2K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $442K | Buy |
+4,983
| New | +$442K | ﹤0.01% | 2178 |
|
|
2022
Q4 | – | Sell |
-15,471
| Closed | -$1.23M | – | 2607 |
|
|
2022
Q3 | $1.23M | Sell |
15,471
-541
| -3% | -$42.8K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $1.39M | Sell |
16,012
-302
| -2% | -$26.2K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $1.45M | Sell |
16,314
-89
| -0.5% | -$7.93K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $1.42M | Buy |
16,403
+955
| +6% | +$82.4K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $1.02M | Sell |
15,448
-7,002
| -31% | -$462K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $1.31M | Sell |
22,450
-829
| -4% | -$48.3K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $1.1M | Sell |
23,279
-5,145
| -18% | -$243K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $1.21M | Buy |
28,424
+1,503
| +6% | +$64.1K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $1.02M | Buy |
26,921
+20,247
| +303% | +$770K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $287K | Sell |
6,674
-1,800
| -21% | -$77.4K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $306K | Buy |
+8,474
| New | +$306K | ﹤0.01% | 1934 |
|
|
2019
Q2 | – | Sell |
-831
| Closed | -$23K | – | 2580 |
|
|
2019
Q1 | $23K | Buy |
+831
| New | +$23K | ﹤0.01% | 2732 |
|
|
2018
Q3 | – | Sell |
-325
| Closed | -$10K | – | 2942 |
|
|
2018
Q2 | $10K | Buy |
325
+144
| +80% | +$4.43K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $6K | Sell |
181
-62
| -26% | -$2.06K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $8K | Hold |
243
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q3 | $6K | Sell |
243
-6,522
| -96% | -$161K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $225K | Buy |
+6,765
| New | +$225K | ﹤0.01% | 1837 |
|
|
2016
Q1 | – | Sell |
-320
| Closed | -$14K | – | 2568 |
|
|
2015
Q4 | $14K | Buy |
320
+89
| +39% | +$3.89K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $11K | Sell |
231
-8
| -3% | -$381 | ﹤0.01% | 2168 |
|
|
2015
Q2 | $11K | Sell |
239
-2,590
| -92% | -$119K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $136K | Buy |
+2,829
| New | +$136K | ﹤0.01% | 1496 |
|