SVB Wealth’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166
| Closed | -$15.7K | – | 1044 |
|
|
2025
Q1 | $15.7K | Sell |
166
-1,996
| -92% | -$189K | ﹤0.01% | 795 |
|
|
2024
Q4 | $238K | Buy |
+2,162
| New | +$238K | ﹤0.01% | 628 |
|
|
2024
Q3 | – | Sell |
-2,165
| Closed | -$268K | – | 301 |
|
|
2024
Q2 | $268K | Sell |
2,165
-19
| -0.9% | -$2.35K | 0.01% | 595 |
|
|
2024
Q1 | $282K | Hold |
2,184
| – | – | 0.01% | 654 |
|
|
2023
Q4 | $269K | Buy |
2,184
+22
| +1% | +$2.71K | 0.01% | 661 |
|
|
2023
Q3 | $221K | Sell |
2,162
-4
| -0.2% | -$409 | ﹤0.01% | 715 |
|
|
2023
Q2 | $218K | Sell |
2,166
-2
| -0.1% | -$201 | ﹤0.01% | 795 |
|
|
2023
Q1 | $223K | Sell |
2,168
-10
| -0.5% | -$1.03K | ﹤0.01% | 841 |
|
|
2022
Q4 | $224K | Buy |
+2,178
| New | +$224K | ﹤0.01% | 870 |
|
|
2022
Q3 | – | Sell |
-2,142
| Closed | -$205K | – | 1005 |
|
|
2022
Q2 | $205K | Sell |
2,142
-1,199
| -36% | -$115K | ﹤0.01% | 676 |
|
|
2022
Q1 | $309K | Hold |
3,341
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $302K | Hold |
3,341
| – | – | 0.01% | 576 |
|
|
2021
Q3 | $281K | Hold |
3,341
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $303K | Sell |
3,341
-104
| -3% | -$9.43K | ﹤0.01% | 750 |
|
|
2021
Q1 | $354K | Buy |
3,445
+245
| +8% | +$25.2K | ﹤0.01% | 625 |
|
|
2020
Q4 | $290K | Hold |
3,200
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $203K | Hold |
3,200
| – | – | ﹤0.01% | 631 |
|
|
2020
Q2 | $247K | Hold |
3,200
| – | – | ﹤0.01% | 498 |
|
|
2020
Q1 | $222K | Hold |
3,200
| – | – | 0.01% | 447 |
|
|
2019
Q4 | $331K | Hold |
3,200
| – | – | 0.01% | 482 |
|
|
2019
Q3 | $285K | Hold |
3,200
| – | – | 0.01% | 439 |
|
|
2019
Q2 | $292K | Hold |
3,200
| – | – | 0.01% | 446 |
|
|
2019
Q1 | $267K | Buy |
+3,200
| New | +$267K | 0.01% | 352 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$246K | – | 417 |
|
|
2018
Q3 | $246K | Hold |
3,200
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $245K | Hold |
3,200
| – | – | 0.01% | 398 |
|
|
2018
Q1 | $220K | Buy |
+3,200
| New | +$220K | 0.01% | 413 |
|