Sovereign Financial Group’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,075
| Closed | -$262K | – | 233 |
|
|
2023
Q1 | $262K | Hold |
5,075
| – | – | 0.1% | 186 |
|
|
2022
Q4 | $257K | Hold |
5,075
| – | – | 0.1% | 185 |
|
|
2022
Q3 | $252K | Hold |
5,075
| – | – | 0.1% | 172 |
|
|
2022
Q2 | $244K | Buy |
5,075
+200
| +4% | +$9.62K | 0.1% | 178 |
|
|
2022
Q1 | $253K | Buy |
4,875
+800
| +20% | +$41.5K | 0.09% | 191 |
|
|
2021
Q4 | $202K | Buy |
+4,075
| New | +$202K | 0.08% | 200 |
|
|
2021
Q3 | – | Sell |
-3,900
| Closed | -$210K | – | 180 |
|
|
2021
Q2 | $210K | Hold |
3,900
| – | – | 0.13% | 157 |
|
|
2021
Q1 | $210K | Buy |
+3,900
| New | +$210K | 0.13% | 157 |
|