Weik Capital Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,635
| Closed | -$223K | – | 92 |
|
|
2024
Q4 | $223K | Sell |
2,635
-1,880
| -42% | -$159K | 0.09% | 90 |
|
|
2024
Q3 | $474K | Sell |
4,515
-25
| -0.6% | -$2.62K | 0.19% | 72 |
|
|
2024
Q2 | $432K | Hold |
4,540
| – | – | 0.18% | 72 |
|
|
2024
Q1 | $390K | Hold |
4,540
| – | – | 0.17% | 75 |
|
|
2023
Q4 | $368K | Sell |
4,540
-2,000
| -31% | -$162K | 0.17% | 76 |
|
|
2023
Q3 | $446K | Hold |
6,540
| – | – | 0.22% | 67 |
|
|
2023
Q2 | $521K | Hold |
6,540
| – | – | 0.25% | 68 |
|
|
2023
Q1 | $601K | Buy |
6,540
+960
| +17% | +$88.2K | 0.27% | 69 |
|
|
2022
Q4 | $585K | Buy |
+5,580
| New | +$585K | 0.27% | 68 |
|