Smithfield Trust’s Interparfums IPAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$444K	Hold	3,376	–	–	0.02%	234
2025 Q1	$384K	Hold	3,376	–	–	0.02%	242
2024 Q4	$444K	Hold	3,376	–	–	0.02%	228
2024 Q3	$438K	Hold	3,376	–	–	0.02%	230
2024 Q2	$392K	Hold	3,376	–	–	0.02%	224
2024 Q1	$474K	Hold	3,376	–	–	0.03%	213
2023 Q4	$486K	Hold	3,376	–	–	0.03%	207
2023 Q3	$454K	Hold	3,376	–	–	0.03%	198
2023 Q2	$456K	Hold	3,376	–	–	0.03%	205
2023 Q1	$480K	Hold	3,376	–	–	0.03%	190
2022 Q4	$326K	Hold	3,376	–	–	0.02%	223
2022 Q3	$254K	Hold	3,376	–	–	0.02%	246
2022 Q2	$246K	Hold	3,376	–	–	0.02%	255
2022 Q1	$298K	Hold	3,376	–	–	0.02%	250
2021 Q4	$360K	Hold	3,376	–	–	0.02%	230
2021 Q3	$252K	Hold	3,376	–	–	0.02%	274
2021 Q2	$243K	Hold	3,376	–	–	0.02%	283
2021 Q1	$239K	Hold	3,376	–	–	0.02%	279
2020 Q4	$204K	Hold	3,376	–	–	0.01%	300
2020 Q3	$126K	Hold	3,376	–	–	0.01%	361
2020 Q2	$163K	Hold	3,376	–	–	0.01%	307
2020 Q1	$156K	Buy	3,376 +1,688	+100%	+$78K	0.02%	272
2019 Q4	$123K	Hold	1,688	–	–	0.01%	365
2019 Q3	$118K	Hold	1,688	–	–	0.01%	360
2019 Q2	$112K	Hold	1,688	–	–	0.01%	381
2019 Q1	$128K	Hold	1,688	–	–	0.01%	332
2018 Q4	$111K	Hold	1,688	–	–	0.01%	334
2018 Q3	$109K	Hold	1,688	–	–	0.01%	389
2018 Q2	$90K	Hold	1,688	–	–	0.01%	419
2018 Q1	$80K	Hold	1,688	–	–	0.01%	435
2017 Q4	$73K	Hold	1,688	–	–	0.01%	468
2017 Q3	$70K	Hold	1,688	–	–	0.01%	464
2017 Q2	$62K	Buy	+1,688	New	+$62K	0.01%	492
2016 Q1	–	Sell	-900	Closed	-$21K	–	822
2015 Q4	$21K	Hold	900	–	–	﹤0.01%	608
2015 Q3	$22K	Buy	+900	New	+$22K	﹤0.01%	596