Summit Global Investments’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,836	Closed	-$370K	–	509
2025 Q2	$370K	Sell	5,836 -21	-0.4%	-$1.3K	0.02%	356
2025 Q1	$381K	Sell	5,857 -113	-2%	-$7.21K	0.03%	332
2024 Q4	$385K	Buy	+5,970	New	+$402K	0.02%	408
2024 Q3	–	Sell	-12,177	Closed	-$835K	–	539
2024 Q2	$835K	Buy	12,177 +495	+4%	+$35.8K	0.06%	269
2024 Q1	$896K	Sell	11,682 -2,868	-20%	-$229K	0.07%	234
2023 Q4	$1.26M	Sell	14,550 -7,885	-35%	-$642K	0.08%	202
2023 Q3	$1.69M	Buy	22,435 +6,735	+43%	+$542K	0.11%	141
2023 Q2	$1.3M	Sell	15,700 -5,623	-26%	-$484K	0.09%	177
2023 Q1	$1.89M	Buy	21,323 +15,123	+244%	+$1.4M	0.15%	138
2022 Q4	$598K	Buy	6,200 +1,400	+29%	+$131K	0.05%	287
2022 Q3	$380K	Hold	4,800	–	–	0.04%	367
2022 Q2	$416K	Buy	4,800 +1,100	+30%	+$100K	0.04%	351
2022 Q1	$329K	Hold	3,700	–	–	0.02%	396
2021 Q4	$319K	Sell	3,700 -1,400	-27%	-$107K	0.02%	440
2021 Q3	$337K	Buy	+5,100	New	+$323K	0.03%	376
2020 Q4	–	Sell	-9,892	Closed	-$376K	–	265
2020 Q3	$376K	Sell	9,892 -25,535	-72%	-$1.03M	0.04%	205
2020 Q2	$1.53M	Buy	35,427 +11,200	+46%	+$454K	0.18%	80
2020 Q1	$876K	Buy	24,227 +1,000	+4%	+$39.6K	0.13%	98
2019 Q4	$1.1M	Buy	23,227 +985	+4%	+$42K	0.12%	108
2019 Q3	$864K	Sell	22,242 -1,650	-7%	-$58.5K	0.1%	155
2019 Q2	$744K	Hold	23,892	–	–	0.09%	167
2019 Q1	$660K	Buy	+23,892	New	+$702K	0.08%	215