Stratos Wealth Partners’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,967
| Closed | -$251K | – | 1434 |
|
|
2024
Q4 | $251K | Sell |
2,967
-33
| -1% | -$2.79K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $315K | Sell |
3,000
-504
| -14% | -$52.9K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $334K | Sell |
3,504
-68
| -2% | -$6.48K | 0.01% | 1060 |
|
|
2024
Q1 | $307K | Sell |
3,572
-439
| -11% | -$37.8K | 0.01% | 1089 |
|
|
2023
Q4 | $325K | Sell |
4,011
-377
| -9% | -$30.5K | 0.01% | 1038 |
|
|
2023
Q3 | $299K | Buy |
4,388
+161
| +4% | +$11K | 0.01% | 1015 |
|
|
2023
Q2 | $336K | Sell |
4,227
-75
| -2% | -$5.97K | 0.01% | 912 |
|
|
2023
Q1 | $396K | Sell |
4,302
-28
| -0.6% | -$2.58K | 0.01% | 773 |
|
|
2022
Q4 | $454K | Sell |
4,330
-865
| -17% | -$90.7K | 0.01% | 763 |
|
|
2022
Q3 | $472K | Sell |
5,195
-143
| -3% | -$13K | 0.01% | 709 |
|
|
2022
Q2 | $636K | Sell |
5,338
-4,461
| -46% | -$532K | 0.02% | 643 |
|
|
2022
Q1 | $1.29M | Buy |
9,799
+619
| +7% | +$81.3K | 0.03% | 485 |
|
|
2021
Q4 | $1.38M | Sell |
9,180
-299
| -3% | -$45K | 0.03% | 470 |
|
|
2021
Q3 | $1.27M | Sell |
9,479
-1,906
| -17% | -$255K | 0.03% | 449 |
|
|
2021
Q2 | $1.7M | Buy |
11,385
+306
| +3% | +$45.7K | 0.04% | 389 |
|
|
2021
Q1 | $1.55M | Sell |
11,079
-225
| -2% | -$31.4K | 0.04% | 375 |
|
|
2020
Q4 | $1.23M | Buy |
11,304
+4,203
| +59% | +$457K | 0.04% | 397 |
|
|
2020
Q3 | $870K | Buy |
7,101
+2,095
| +42% | +$257K | 0.03% | 436 |
|
|
2020
Q2 | $613K | Buy |
5,006
+877
| +21% | +$107K | 0.02% | 522 |
|
|
2020
Q1 | $421K | Buy |
+4,129
| New | +$421K | 0.02% | 579 |
|
|
2019
Q4 | – | Sell |
-6,809
| Closed | -$835K | – | 997 |
|
|
2019
Q3 | $835K | Buy |
6,809
+553
| +9% | +$67.8K | 0.04% | 417 |
|
|
2019
Q2 | $908K | Buy |
6,256
+734
| +13% | +$107K | 0.04% | 395 |
|
|
2019
Q1 | $711K | Buy |
5,522
+520
| +10% | +$67K | 0.03% | 453 |
|
|
2018
Q4 | $672K | Buy |
5,002
+285
| +6% | +$38.3K | 0.03% | 425 |
|
|
2018
Q3 | $656K | Buy |
4,717
+504
| +12% | +$70.1K | 0.03% | 450 |
|
|
2018
Q2 | $522K | Buy |
4,213
+406
| +11% | +$50.3K | 0.02% | 559 |
|
|
2018
Q1 | $521K | Buy |
3,807
+191
| +5% | +$26.1K | 0.02% | 535 |
|
|
2017
Q4 | $552K | Buy |
3,616
+874
| +32% | +$133K | 0.02% | 495 |
|
|
2017
Q3 | $392K | Sell |
2,742
-84
| -3% | -$12K | 0.02% | 579 |
|
|
2017
Q2 | $382K | Buy |
2,826
+523
| +23% | +$70.7K | 0.02% | 544 |
|
|
2017
Q1 | $305K | Buy |
+2,303
| New | +$305K | 0.02% | 576 |
|
|
2015
Q2 | – | Sell |
-1,813
| Closed | -$209K | – | 568 |
|
|
2015
Q1 | $209K | Buy |
+1,813
| New | +$209K | 0.02% | 543 |
|