UBS Group’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Buy |
118,478
+51,352
| +77% | +$4.16M | ﹤0.01% | 3258 |
|
|
2025
Q4 | $4.6M | Sell |
67,126
-35,207
| -34% | -$2.56M | ﹤0.01% | 4114 |
|
|
2025
Q3 | $7.12M | Buy |
102,333
+64,049
| +167% | +$4.27M | ﹤0.01% | 3666 |
|
|
2025
Q2 | $2.43M | Sell |
38,284
-89,995
| -70% | -$5.59M | ﹤0.01% | 4614 |
|
|
2025
Q1 | $8.35M | Buy |
128,279
+15,373
| +14% | +$981K | ﹤0.01% | 3240 |
|
|
2024
Q4 | $7.28M | Buy |
112,906
+105,561
| +1,437% | +$7.1M | ﹤0.01% | 3413 |
|
|
2024
Q3 | $548K | Sell |
7,345
-2,772
| -27% | -$204K | ﹤0.01% | 5163 |
|
|
2024
Q2 | $694K | Sell |
10,117
-13,514
| -57% | -$978K | ﹤0.01% | 4744 |
|
|
2024
Q1 | $1.81M | Sell |
23,631
-3,468
| -13% | -$277K | ﹤0.01% | 4048 |
|
|
2023
Q4 | $2.34M | Buy |
27,099
+3,783
| +16% | +$308K | ﹤0.01% | 3637 |
|
|
2023
Q3 | $1.76M | Buy |
23,316
+7,400
| +46% | +$596K | ﹤0.01% | 3564 |
|
|
2023
Q2 | $1.32M | Sell |
15,916
-10,369
| -39% | -$892K | ﹤0.01% | 3975 |
|
|
2023
Q1 | $2.33M | Buy |
26,285
+2,162
| +9% | +$201K | ﹤0.01% | 3260 |
|
|
2022
Q4 | $2.33M | Buy |
24,123
+13,193
| +121% | +$1.24M | ﹤0.01% | 3248 |
|
|
2022
Q3 | $866K | Buy |
10,930
+8,236
| +306% | +$749K | ﹤0.01% | 3870 |
|
|
2022
Q2 | $234K | Buy |
2,694
+458
| +20% | +$41.7K | ﹤0.01% | 4789 |
|
|
2022
Q1 | $199K | Sell |
2,236
-9,381
| -81% | -$797K | ﹤0.01% | 5370 |
|
|
2021
Q4 | $1M | Buy |
11,617
+4,098
| +55% | +$313K | ﹤0.01% | 4394 |
|
|
2021
Q3 | $497K | Sell |
7,519
-1,185
| -14% | -$75.1K | ﹤0.01% | 4741 |
|
|
2021
Q2 | $508K | Sell |
8,704
-90,793
| -91% | -$5.63M | ﹤0.01% | 4723 |
|
|
2021
Q1 | $6.13M | Buy |
99,497
+12,661
| +15% | +$663K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $3.7M | Buy |
86,836
+58,957
| +211% | +$2.28M | ﹤0.01% | 2762 |
|
|
2020
Q3 | $1.06M | Buy |
27,879
+3,951
| +17% | +$159K | ﹤0.01% | 3596 |
|
|
2020
Q2 | $1.03M | Buy |
23,928
+11,528
| +93% | +$467K | ﹤0.01% | 3484 |
|
|
2020
Q1 | $448K | Sell |
12,400
-13,702
| -52% | -$542K | ﹤0.01% | 4073 |
|
|
2019
Q4 | $1.24M | Buy |
26,102
+8,330
| +47% | +$355K | ﹤0.01% | 4004 |
|
|
2019
Q3 | $691K | Buy |
17,772
+2,768
| +18% | +$98.1K | ﹤0.01% | 4281 |
|
|
2019
Q2 | $467K | Buy |
15,004
+4,271
| +40% | +$126K | ﹤0.01% | 4344 |
|
|
2019
Q1 | $296K | Sell |
10,733
-10,261
| -49% | -$301K | ﹤0.01% | 4376 |
|
|
2018
Q4 | $572K | Buy |
20,994
+6,398
| +44% | +$197K | ﹤0.01% | 4160 |
|
|
2018
Q3 | $500K | Buy |
14,596
+4,649
| +47% | +$152K | ﹤0.01% | 4403 |
|
|
2018
Q2 | $317K | Buy |
9,947
+303
| +3% | +$9.54K | ﹤0.01% | 4649 |
|
|
2018
Q1 | $326K | Buy |
9,644
+1,604
| +20% | +$53.5K | ﹤0.01% | 4482 |
|
|
2017
Q4 | $278K | Sell |
8,040
-2,781
| -26% | -$75.7K | ﹤0.01% | 4690 |
|
|
2017
Q3 | $278K | Buy |
10,821
+1,805
| +20% | +$48.1K | ﹤0.01% | 4634 |
|
|
2017
Q2 | $300K | Buy |
9,016
+1,524
| +20% | +$60.5K | ﹤0.01% | 4489 |
|
|
2017
Q1 | $323K | Sell |
7,492
-1,315
| -15% | -$60.5K | ﹤0.01% | 4334 |
|
|
2016
Q4 | $424K | Buy |
8,807
+197
| +2% | +$8.78K | ﹤0.01% | 4249 |
|
|
2016
Q3 | $340K | Sell |
8,610
-501
| -5% | -$19.3K | ﹤0.01% | 4177 |
|
|
2016
Q2 | $339K | Sell |
9,111
-376
| -4% | -$13.9K | ﹤0.01% | 4181 |
|
|
2016
Q1 | $356K | Sell |
9,487
-81,056
| -90% | -$2.9M | ﹤0.01% | 4043 |
|
|
2015
Q4 | $3.99M | Buy |
90,543
+20,180
| +29% | +$1.01M | ﹤0.01% | 2158 |
|
|
2015
Q3 | $3.37M | Sell |
70,363
-1,881
| -3% | -$92.5K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $3.45M | Buy |
72,244
+10,920
| +18% | +$527K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $3.03M | Buy |
61,324
+50,315
| +457% | +$2.26M | ﹤0.01% | 2538 |
|
|
2014
Q4 | $409K | Buy |
+11,009
| New | +$310K | ﹤0.01% | 4366 |
|
Other funds holding IMKTA
BIP
RRAM
VCM
GI
VPM
SR