Seizert Capital Partners’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
99,094
-2,431
| -2% | -$11.7K | 0.02% | 130 |
|
|
2025
Q1 | $397K | Buy |
101,525
+45,161
| +80% | +$177K | 0.02% | 125 |
|
|
2024
Q4 | $188K | Sell |
56,364
-1,689
| -3% | -$5.64K | 0.01% | 158 |
|
|
2024
Q3 | $192K | Hold |
58,053
| – | – | 0.01% | 164 |
|
|
2024
Q2 | $171K | Sell |
58,053
-7,986
| -12% | -$23.5K | 0.01% | 167 |
|
|
2024
Q1 | $267K | Buy |
66,039
+19,852
| +43% | +$80.2K | 0.01% | 157 |
|
|
2023
Q4 | $218K | Sell |
46,187
-12,868
| -22% | -$60.6K | 0.01% | 168 |
|
|
2023
Q3 | $259K | Sell |
59,055
-7,259
| -11% | -$31.8K | 0.01% | 159 |
|
|
2023
Q2 | $355K | Sell |
66,314
-29,871
| -31% | -$160K | 0.02% | 150 |
|
|
2023
Q1 | $490K | Sell |
96,185
-22,648
| -19% | -$115K | 0.03% | 141 |
|
|
2022
Q4 | $547K | Hold |
118,833
| – | – | 0.03% | 152 |
|
|
2022
Q3 | $566K | Sell |
118,833
-15,775
| -12% | -$75.1K | 0.03% | 143 |
|
|
2022
Q2 | $910K | Hold |
134,608
| – | – | 0.05% | 138 |
|
|
2022
Q1 | $917K | Hold |
134,608
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $1.03M | Hold |
134,608
| – | – | 0.05% | 137 |
|
|
2021
Q3 | $966K | Sell |
134,608
-6,627
| -5% | -$47.6K | 0.04% | 130 |
|
|
2021
Q2 | $826K | Buy |
+141,235
| New | +$826K | 0.04% | 145 |
|