Summit Financial Wealth Advisors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,723
| Closed | -$5.3M | – | 142 |
|
|
2024
Q1 | $5.3M | Buy |
135,723
+143
| +0.1% | +$5.19K | 1.07% | 27 |
|
|
2023
Q4 | $4.9M | Buy |
135,580
+3,735
| +3% | +$131K | 1.11% | 24 |
|
|
2023
Q3 | $4.46M | Sell |
131,845
-16,792
| -11% | -$571K | 1.1% | 25 |
|
|
2023
Q2 | $4.73M | Buy |
148,637
+3,023
| +2% | +$99K | 1.09% | 25 |
|
|
2023
Q1 | $5.25M | Buy |
145,614
+11,328
| +8% | +$420K | 1.25% | 25 |
|
|
2022
Q4 | $4.65M | Sell |
134,286
-47,869
| -26% | -$1.66M | 1.12% | 28 |
|
|
2022
Q3 | $6.01M | Sell |
182,155
-36,647
| -17% | -$1.5M | 1.73% | 22 |
|
|
2022
Q2 | $8.01M | Sell |
218,802
-13,225
| -6% | -$614K | 1.91% | 17 |
|
|
2022
Q1 | $8.53M | Buy |
232,027
+225,705
| +3,570% | +$10.4M | 1.72% | 21 |
|
|
2021
Q4 | $306K | Buy |
6,322
+174
| +3% | +$8.58K | 0.06% | 105 |
|
|
2021
Q3 | $326K | Hold |
6,148
| – | – | 0.07% | 96 |
|
|
2021
Q2 | $357K | Hold |
6,148
| – | – | 0.08% | 92 |
|
|
2021
Q1 | $289K | Buy |
+6,148
| New | +$299K | 0.07% | 88 |
|
|
2020
Q4 | – | Sell |
-6,148
| Closed | -$262K | – | 105 |
|
|
2020
Q3 | $262K | Sell |
6,148
-220
| -3% | -$7.77K | 0.07% | 100 |
|
|
2020
Q2 | $206K | Buy |
+6,368
| New | +$203K | 0.05% | 114 |
|
|
2019
Q2 | – | Sell |
-5,293
| Closed | -$239K | – | 157 |
|
|
2019
Q1 | $239K | Buy |
+5,293
| New | +$229K | 0.06% | 120 |
|
|
2018
Q4 | – | Sell |
-56,922
| Closed | -$2.3M | – | 139 |
|
|
2018
Q3 | $2.3M | Sell |
56,922
-9,922
| -15% | -$492K | 0.69% | 43 |
|
|
2018
Q2 | $3.38M | Sell |
66,844
-501
| -0.7% | -$25.6K | 1.13% | 28 |
|
|
2018
Q1 | $3.41M | Buy |
67,345
+4,619
| +7% | +$257K | 1.12% | 28 |
|
|
2017
Q4 | $3.44M | Buy |
62,726
+1,583
| +3% | +$85K | 1.18% | 23 |
|
|
2017
Q3 | $3.29M | Buy |
61,143
+18,237
| +43% | +$959K | 1.2% | 21 |
|
|
2017
Q2 | $2.3M | Buy |
42,906
+9,926
| +30% | +$502K | 0.91% | 35 |
|
|
2017
Q1 | $1.59M | Buy |
32,980
+7,689
| +30% | +$385K | 0.69% | 44 |
|
|
2016
Q4 | $1.27M | Buy |
25,291
+5,489
| +28% | +$254K | 0.56% | 50 |
|
|
2016
Q3 | $900K | Buy |
19,802
+5,364
| +37% | +$237K | 0.39% | 63 |
|
|
2016
Q2 | $579K | Buy |
14,438
+2,107
| +17% | +$83.7K | 0.24% | 83 |
|
|
2016
Q1 | $479K | Sell |
12,331
-223
| -2% | -$7.77K | 0.21% | 85 |
|
|
2015
Q4 | $448K | Buy |
+12,554
| New | +$483K | 0.21% | 91 |
|
|
2015
Q3 | – | Sell |
-189
| Closed | -$8K | – | 240 |
|
|
2015
Q2 | $8K | Hold |
189
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $9K | Hold |
189
| – | – | 0.01% | 200 |
|
|
2014
Q4 | $10K | Buy |
+189
| New | +$9.25K | 0.01% | 203 |
|
Other funds holding IP
