Summit Global Investments’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
5,836
-21
| -0.4% | -$1.33K | 0.02% | 356 |
|
|
2025
Q1 | $381K | Sell |
5,857
-113
| -2% | -$7.35K | 0.03% | 332 |
|
|
2024
Q4 | $385K | Buy |
+5,970
| New | +$385K | 0.02% | 408 |
|
|
2024
Q3 | – | Sell |
-12,177
| Closed | -$835K | – | 539 |
|
|
2024
Q2 | $835K | Buy |
12,177
+495
| +4% | +$33.9K | 0.06% | 269 |
|
|
2024
Q1 | $896K | Sell |
11,682
-2,868
| -20% | -$220K | 0.07% | 234 |
|
|
2023
Q4 | $1.26M | Sell |
14,550
-7,885
| -35% | -$681K | 0.08% | 202 |
|
|
2023
Q3 | $1.69M | Buy |
22,435
+6,735
| +43% | +$507K | 0.11% | 141 |
|
|
2023
Q2 | $1.3M | Sell |
15,700
-5,623
| -26% | -$465K | 0.09% | 177 |
|
|
2023
Q1 | $1.89M | Buy |
21,323
+15,123
| +244% | +$1.34M | 0.15% | 138 |
|
|
2022
Q4 | $598K | Buy |
6,200
+1,400
| +29% | +$135K | 0.05% | 287 |
|
|
2022
Q3 | $380K | Hold |
4,800
| – | – | 0.04% | 367 |
|
|
2022
Q2 | $416K | Buy |
4,800
+1,100
| +30% | +$95.3K | 0.04% | 351 |
|
|
2022
Q1 | $329K | Hold |
3,700
| – | – | 0.02% | 396 |
|
|
2021
Q4 | $319K | Sell |
3,700
-1,400
| -27% | -$121K | 0.02% | 440 |
|
|
2021
Q3 | $337K | Buy |
+5,100
| New | +$337K | 0.03% | 376 |
|
|
2020
Q4 | – | Sell |
-9,892
| Closed | -$376K | – | 265 |
|
|
2020
Q3 | $376K | Sell |
9,892
-25,535
| -72% | -$971K | 0.04% | 205 |
|
|
2020
Q2 | $1.53M | Buy |
35,427
+11,200
| +46% | +$482K | 0.18% | 80 |
|
|
2020
Q1 | $876K | Buy |
24,227
+1,000
| +4% | +$36.2K | 0.13% | 98 |
|
|
2019
Q4 | $1.1M | Buy |
23,227
+985
| +4% | +$46.8K | 0.12% | 108 |
|
|
2019
Q3 | $864K | Sell |
22,242
-1,650
| -7% | -$64.1K | 0.1% | 155 |
|
|
2019
Q2 | $744K | Hold |
23,892
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $660K | Buy |
+23,892
| New | +$660K | 0.08% | 215 |
|