AO
Advisor OS’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
14,967
+10,428
| +230% | +$578K | 0.08% | 183 |
|
|
2025
Q1 | $752K | Sell |
4,539
-515
| -10% | -$85.3K | 0.09% | 165 |
|
|
2024
Q4 | $893K | Sell |
5,054
-2,574
| -34% | -$455K | 0.1% | 138 |
|
|
2024
Q3 | $1.06M | Sell |
7,628
-2,981
| -28% | -$415K | 0.11% | 145 |
|
|
2024
Q2 | $1.3M | Sell |
10,609
-14
| -0.1% | -$1.72K | 0.14% | 121 |
|
|
2024
Q1 | $1.19M | Buy |
10,623
+1,212
| +13% | +$135K | 0.14% | 137 |
|
|
2023
Q4 | $780K | Sell |
9,411
-545
| -5% | -$45.2K | 0.1% | 169 |
|
|
2023
Q3 | $862K | Sell |
9,956
-2,794
| -22% | -$242K | 0.13% | 147 |
|
|
2023
Q2 | $1.06M | Buy |
12,750
+772
| +6% | +$64.1K | 0.17% | 116 |
|
|
2023
Q1 | $989K | Buy |
11,978
+552
| +5% | +$45.6K | 0.24% | 108 |
|
|
2022
Q4 | $827K | Buy |
11,426
+305
| +3% | +$22.1K | 0.22% | 107 |
|
|
2022
Q3 | $711K | Buy |
11,121
+559
| +5% | +$35.7K | 0.21% | 96 |
|
|
2022
Q2 | $581K | Buy |
10,562
+923
| +10% | +$50.8K | 0.17% | 130 |
|
|
2022
Q1 | $636K | Buy |
9,639
+1,070
| +12% | +$70.6K | 0.18% | 122 |
|
|
2021
Q4 | $682K | Buy |
8,569
+804
| +10% | +$64K | 0.14% | 141 |
|
|
2021
Q3 | $483K | Buy |
7,765
+1,168
| +18% | +$72.7K | 0.11% | 153 |
|
|
2021
Q2 | $434K | Buy |
6,597
+2,788
| +73% | +$183K | 0.09% | 153 |
|
|
2021
Q1 | $277K | Buy |
+3,809
| New | +$277K | 0.06% | 165 |
|