Somerset Trust’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $367K | Buy |
19,785
+509
| +3% | +$9.43K | 0.12% | 125 |
|
2025
Q1 | $352K | Buy |
19,276
+3,825
| +25% | +$69.8K | 0.13% | 117 |
|
2024
Q4 | $339K | Buy |
15,451
+401
| +3% | +$8.79K | 0.13% | 113 |
|
2024
Q3 | $335K | Sell |
15,050
-90
| -0.6% | -$2K | 0.13% | 110 |
|
2024
Q2 | $282K | Buy |
15,140
+611
| +4% | +$11.4K | 0.12% | 123 |
|
2024
Q1 | $261K | Buy |
14,529
+1,311
| +10% | +$23.5K | 0.11% | 122 |
|
2023
Q4 | $243K | Sell |
13,218
-1,670
| -11% | -$30.7K | 0.11% | 120 |
|
2023
Q3 | $255K | Buy |
14,888
+792
| +6% | +$13.6K | 0.12% | 127 |
|
2023
Q2 | $227K | Sell |
14,096
-1,094
| -7% | -$17.6K | 0.1% | 134 |
|
2023
Q1 | $265K | Sell |
15,190
-3
| -0% | -$52 | 0.11% | 122 |
|
2022
Q4 | $274K | Buy |
15,193
+995
| +7% | +$17.9K | 0.11% | 120 |
|
2022
Q3 | $241K | Buy |
14,198
+113
| +0.8% | +$1.92K | 0.11% | 128 |
|
2022
Q2 | $261K | Buy |
14,085
+4,071
| +41% | +$75.4K | 0.11% | 124 |
|
2022
Q1 | $249K | Buy |
10,014
+940
| +10% | +$23.4K | 0.1% | 139 |
|
2021
Q4 | $230K | Sell |
9,074
-57
| -0.6% | -$1.45K | 0.08% | 141 |
|
2021
Q3 | $203K | Buy |
+9,131
| New | +$203K | 0.08% | 135 |
|