UBS AM’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 | $2.61M | Buy |
41,201
+20,392
| +98% | +$1.29M | ﹤0.01% | 2029 |
|
|
2025
Q1 | $1.36M | Sell |
20,809
-1,527
| -7% | -$99.5K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $1.44M | Sell |
22,336
-2,494
| -10% | -$161K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $1.85M | Buy |
24,830
+712
| +3% | +$53.1K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $1.65M | Buy |
24,118
+9,470
| +65% | +$650K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $1.12M | Buy |
14,648
+3,535
| +32% | +$271K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $960K | Hold |
11,113
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q3 | $837K | Sell |
11,113
-610
| -5% | -$46K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $1.04M | Hold |
11,723
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q1 | $1.04M | Sell |
11,723
-2,522
| -18% | -$224K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $1.37M | Hold |
14,245
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q3 | $1.13M | Sell |
14,245
-569
| -4% | -$45.1K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $1.29M | Buy |
14,814
+590
| +4% | +$51.2K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $1.27M | Hold |
14,224
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q4 | $1.23M | Hold |
14,224
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q3 | $939K | Buy |
14,224
+2,577
| +22% | +$170K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $679K | Sell |
11,647
-1,021
| -8% | -$59.5K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $760K | Buy |
12,668
+1,086
| +9% | +$65.2K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $494K | Buy |
11,582
+1,085
| +10% | +$46.3K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $399K | Hold |
10,497
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q2 | $452K | Buy |
10,497
+258
| +3% | +$11.1K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $370K | Buy |
10,239
+2,000
| +24% | +$72.3K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $391K | Hold |
8,239
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q3 | $320K | Buy |
8,239
+1,639
| +25% | +$63.7K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $205K | Buy |
+6,600
| New | +$205K | ﹤0.01% | 2534 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$226K | – | 2796 |
|
|
2018
Q3 | $226K | Hold |
6,600
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q2 | $210K | Hold |
6,600
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q1 | $223K | Buy |
+6,600
| New | +$223K | ﹤0.01% | 2340 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$249K | – | 2570 |
|
|
2016
Q3 | $249K | Hold |
6,300
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q2 | $235K | Hold |
6,300
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q1 | $236K | Hold |
6,300
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q4 | $278K | Hold |
6,300
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q3 | $301K | Hold |
6,300
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q2 | $301K | Hold |
6,300
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q1 | $312K | Buy |
6,300
+200
| +3% | +$9.91K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $226K | Buy |
+6,100
| New | +$226K | ﹤0.01% | 2408 |
|