Wexford Capital’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
1,400
| – | – | 0.12% | 118 |
|
|
2025
Q1 | $231K | Sell |
1,400
-900
| -39% | -$149K | 0.06% | 179 |
|
|
2024
Q4 | $462K | Buy |
2,300
+150
| +7% | +$30.1K | 0.07% | 106 |
|
|
2024
Q3 | $429K | Sell |
2,150
-100
| -4% | -$20K | 0.1% | 105 |
|
|
2024
Q2 | $313K | Sell |
2,250
-100
| -4% | -$13.9K | 0.08% | 148 |
|
|
2024
Q1 | $286K | Sell |
2,350
-450
| -16% | -$54.7K | 0.06% | 179 |
|
|
2023
Q4 | $222K | Sell |
2,800
-2,500
| -47% | -$198K | 0.05% | 148 |
|
|
2023
Q3 | $349K | Sell |
5,300
-600
| -10% | -$39.5K | 0.08% | 138 |
|
|
2023
Q2 | $336K | Sell |
5,900
-700
| -11% | -$39.8K | 0.07% | 135 |
|
|
2023
Q1 | $284K | Sell |
6,600
-1,000
| -13% | -$43.1K | 0.06% | 136 |
|
|
2022
Q4 | $270K | Sell |
7,600
-600
| -7% | -$21.3K | 0.06% | 101 |
|
|
2022
Q3 | $226K | Hold |
8,200
| – | – | 0.07% | 121 |
|
|
2022
Q2 | $247 | Buy |
8,200
+2,000
| +32% | +$60 | 0.01% | 149 |
|
|
2022
Q1 | $249 | Hold |
6,200
| – | – | 0.01% | 128 |
|
|
2021
Q4 | $314 | Buy |
+6,200
| New | +$314 | 0.01% | 158 |
|
|
2021
Q2 | $285K | Sell |
5,550
-615
| -10% | -$31.6K | 0.04% | 146 |
|
|
2021
Q1 | $311K | Buy |
6,165
+615
| +11% | +$31K | 0.05% | 161 |
|
|
2020
Q4 | $256K | Hold |
5,550
| – | – | 0.04% | 147 |
|
|
2020
Q3 | $176K | Buy |
+5,550
| New | +$176K | 0.05% | 113 |
|