Sherbrooke Park Advisers’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,960
| Closed | -$925K | – | 638 |
|
|
2025
Q1 | $925K | Sell |
7,960
-1,287
| -14% | -$150K | 0.43% | 31 |
|
|
2024
Q4 | $1.01M | Sell |
9,247
-10,047
| -52% | -$1.1M | 0.32% | 46 |
|
|
2024
Q3 | $1.99M | Buy |
19,294
+10,222
| +113% | +$1.05M | 0.46% | 7 |
|
|
2024
Q2 | $845K | Buy |
+9,072
| New | +$845K | 0.15% | 220 |
|
|
2023
Q4 | – | Sell |
-2,810
| Closed | -$263K | – | 571 |
|
|
2023
Q3 | $263K | Sell |
2,810
-1,944
| -41% | -$182K | 0.08% | 349 |
|
|
2023
Q2 | $488K | Sell |
4,754
-1,100
| -19% | -$113K | 0.26% | 181 |
|
|
2023
Q1 | $634K | Buy |
5,854
+3,354
| +134% | +$363K | 0.96% | 18 |
|
|
2022
Q4 | $270K | Buy |
+2,500
| New | +$270K | 0.2% | 204 |
|