Seven Post Investment Office’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,295
| Closed | -$688K | – | 48 |
|
2024
Q3 | $688K | Hold |
5,295
| – | – | 0.1% | 34 |
|
2024
Q2 | $613K | Hold |
5,295
| – | – | 0.11% | 34 |
|
2024
Q1 | $618K | Hold |
5,295
| – | – | 0.15% | 37 |
|
2023
Q4 | $525K | Hold |
5,295
| – | – | 0.13% | 38 |
|
2023
Q3 | $415K | Hold |
5,295
| – | – | 0.11% | 41 |
|
2023
Q2 | $469K | Hold |
5,295
| – | – | 0.14% | 39 |
|
2023
Q1 | $410K | Hold |
5,295
| – | – | 0.15% | 39 |
|
2022
Q4 | $362K | Sell |
5,295
-1,895
| -26% | -$130K | 0.13% | 40 |
|
2022
Q3 | $447K | Hold |
7,190
| – | – | 0.17% | 31 |
|
2022
Q2 | $508K | Hold |
7,190
| – | – | 0.19% | 27 |
|
2022
Q1 | $579K | Hold |
7,190
| – | – | 0.18% | 30 |
|
2021
Q4 | $615K | Hold |
7,190
| – | – | 0.17% | 32 |
|
2021
Q3 | $642K | Hold |
7,190
| – | – | 0.2% | 28 |
|
2021
Q2 | $677K | Hold |
7,190
| – | – | 0.2% | 29 |
|
2021
Q1 | $662K | Hold |
7,190
| – | – | 0.23% | 23 |
|
2020
Q4 | $584K | Hold |
7,190
| – | – | 0.24% | 21 |
|
2020
Q3 | $424K | Hold |
7,190
| – | – | 0.17% | 27 |
|
2020
Q2 | $525K | Hold |
7,190
| – | – | 0.22% | 24 |
|
2020
Q1 | $452K | Hold |
7,190
| – | – | 0.24% | 25 |
|
2019
Q4 | $578K | Hold |
7,190
| – | – | 0.42% | 16 |
|
2019
Q3 | $543K | Hold |
7,190
| – | – | 0.39% | 13 |
|
2019
Q2 | $603K | Hold |
7,190
| – | – | 0.41% | 13 |
|
2019
Q1 | $542K | Hold |
7,190
| – | – | 0.38% | 13 |
|
2018
Q4 | $548K | Hold |
7,190
| – | – | 0.43% | 13 |
|
2018
Q3 | $596K | Buy |
+7,190
| New | +$596K | 0.5% | 10 |
|