Silver Lake Advisory’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,647
| Closed | -$236K | – | 99 |
|
|
2022
Q2 | $236K | Buy |
5,647
+60
| +1% | +$2.79K | 0.13% | 91 |
|
|
2022
Q1 | $258K | Sell |
5,587
-7,524
| -57% | -$346K | 0.12% | 95 |
|
|
2021
Q4 | $616K | Sell |
13,111
-66,164
| -83% | -$3.26M | 0.29% | 69 |
|
|
2021
Q3 | $4.2M | Buy |
79,275
+1,732
| +2% | +$96.4K | 2.07% | 15 |
|
|
2021
Q2 | $4.31M | Sell |
77,543
-968
| -1% | -$55.3K | 2.06% | 16 |
|
|
2021
Q1 | $4.02M | Buy |
78,511
+21
| +0% | +$1.02K | 2.05% | 16 |
|
|
2020
Q4 | $3.7M | Buy |
78,490
+585
| +0.8% | +$26.2K | 2.02% | 17 |
|
|
2020
Q3 | $2.99M | Sell |
77,905
-8,798
| -10% | -$311K | 1.84% | 20 |
|
|
2020
Q2 | $2.89M | Buy |
86,703
+451
| +0.5% | +$14.4K | 1.85% | 22 |
|
|
2020
Q1 | $2.54M | Sell |
86,252
-6
| -0% | -$223 | 1.87% | 18 |
|
|
2019
Q4 | $3.76M | Buy |
86,258
+2,646
| +3% | +$111K | 2.27% | 16 |
|
|
2019
Q3 | $3.31M | Buy |
83,612
+447
| +0.5% | +$17.5K | 2.14% | 17 |
|
|
2019
Q2 | $3.41M | Sell |
83,165
-65
| -0.1% | -$2.75K | 2.26% | 14 |
|
|
2019
Q1 | $3.65M | Sell |
83,230
-2,037
| -2% | -$88.3K | 2.46% | 9 |
|
|
2018
Q4 | $3.26M | Buy |
85,267
+1,743
| +2% | +$73.2K | 2.42% | 9 |
|
|
2018
Q3 | $3.89M | Buy |
83,524
+2,244
| +3% | +$111K | 2.36% | 9 |
|
|
2018
Q2 | $4.36M | Sell |
81,280
-690
| -0.8% | -$35.3K | 3.47% | 5 |
|
|
2018
Q1 | $4.15M | Buy |
81,970
+903
| +1% | +$50.2K | 3.08% | 7 |
|
|
2017
Q4 | $4.45M | Sell |
81,067
-381
| -0.5% | -$20.5K | 3.17% | 7 |
|
|
2017
Q3 | $4.38M | Sell |
81,448
-1,631
| -2% | -$85.8K | 3.34% | 5 |
|
|
2017
Q2 | $4.45M | Buy |
83,079
+75
| +0.1% | +$3.79K | 3.3% | 5 |
|
|
2017
Q1 | $3.99M | Sell |
83,004
-6
| -0% | -$301 | 3.01% | 8 |
|
|
2016
Q4 | $4.17M | Sell |
83,010
-1,153
| -1% | -$53.3K | 3.22% | 4 |
|
|
2016
Q3 | $3.82M | Sell |
84,163
-807
| -0.9% | -$35.6K | 2.85% | 10 |
|
|
2016
Q2 | $3.41M | Buy |
84,970
+2,775
| +3% | +$110K | 2.54% | 12 |
|
|
2016
Q1 | $3.19M | Buy |
82,195
+4,698
| +6% | +$164K | 2.72% | 12 |
|
|
2015
Q4 | $2.77M | Sell |
77,497
-12,003
| -13% | -$462K | 2.47% | 13 |
|
|
2015
Q3 | $3.2M | Buy |
89,500
+5,643
| +7% | +$239K | 2.88% | 8 |
|
|
2015
Q2 | $3.78M | Buy |
83,857
+1,563
| +2% | +$77.5K | 3.07% | 4 |
|
|
2015
Q1 | $4.32M | Buy |
82,294
+606
| +0.7% | +$31.4K | 3.48% | 3 |
|
|
2014
Q4 | $4.14M | Buy |
81,688
+204
| +0.3% | +$9.99K | 3.37% | 5 |
|
|
2014
Q3 | $3.68M | Buy |
81,484
+3,914
| +5% | +$180K | 3.02% | 5 |
|
|
2014
Q2 | $3.41M | Buy |
77,570
+1,458
| +2% | +$63.9K | 2.82% | 7 |
|
|
2014
Q1 | $3.26M | Buy |
76,112
+462
| +0.6% | +$20.5K | 2.92% | 7 |
|
|
2013
Q4 | $3.46M | Buy |
+75,650
| New | +$3.24M | 2.95% | 6 |
|
Other funds holding IP
