SG Americas Securities’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
+1,245
| New | +$369K | ﹤0.01% | 1681 |
|
|
2025
Q1 | – | Sell |
-3,668
| Closed | -$737K | – | 3096 |
|
|
2024
Q4 | $737K | Sell |
3,668
-2,121
| -37% | -$426K | ﹤0.01% | 893 |
|
|
2024
Q3 | $1.16M | Sell |
5,789
-18,096
| -76% | -$3.61M | ﹤0.01% | 850 |
|
|
2024
Q2 | $3.33M | Buy |
+23,885
| New | +$3.33M | 0.02% | 674 |
|
|
2024
Q1 | – | Sell |
-2,624
| Closed | -$208K | – | 2772 |
|
|
2023
Q4 | $208K | Buy |
+2,624
| New | +$208K | ﹤0.01% | 1928 |
|
|
2023
Q2 | – | Sell |
-3,679
| Closed | -$159K | – | 2344 |
|
|
2023
Q1 | $159K | Buy |
+3,679
| New | +$159K | ﹤0.01% | 2367 |
|
|
2022
Q1 | – | Sell |
-2,078
| Closed | -$105K | – | 2770 |
|
|
2021
Q4 | $105K | Sell |
2,078
-1,885
| -48% | -$95.2K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $181K | Buy |
+3,963
| New | +$181K | ﹤0.01% | 3029 |
|
|
2020
Q3 | – | Sell |
-5,228
| Closed | -$121K | – | 2507 |
|
|
2020
Q2 | $121K | Buy |
+5,228
| New | +$121K | ﹤0.01% | 2812 |
|