Advisory Services Network’s Interactive Brokers IBKR Stock Holding History

Advisory Services Network’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$711K	Buy	10,844 +4,816	+80%	+$316K	0.01%	990
2025 Q1	$250K	Buy	+6,028	New	+$250K	﹤0.01%	1413
2024 Q2	–	Sell	-9,644	Closed	-$269K	–	1572
2024 Q1	$269K	Sell	9,644 -4,040	-30%	-$113K	0.01%	1201
2023 Q4	$284K	Sell	13,684 -952	-7%	-$19.7K	0.01%	1118
2023 Q3	$317K	Sell	14,636 -76	-0.5%	-$1.64K	0.01%	1118
2023 Q2	$306K	Sell	14,712 -2,628	-15%	-$54.6K	0.01%	1120
2023 Q1	$358K	Buy	17,340 +6,412	+59%	+$132K	0.01%	1058
2022 Q4	$198K	Buy	+10,928	New	+$198K	0.01%	1272
2022 Q3	–	Sell	-30,832	Closed	-$424K	–	1403
2022 Q2	$424K	Sell	30,832 -228	-0.7%	-$3.14K	0.01%	910
2022 Q1	$511K	Buy	+31,060	New	+$511K	0.02%	899
2021 Q3	–	Sell	-40	Closed	-$1K	–	2260
2021 Q2	$1K	Buy	+40	New	+$1K	﹤0.01%	3469
2021 Q1	–	Sell	-40	Closed	-$1K	–	2181
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	3150
2020 Q3	$0	Buy	+40	New	–	﹤0.01%	3592
2020 Q2	–	Sell	-4	Closed	–	–	1835
2020 Q1	$0	Sell	4 -180	-98%	–	﹤0.01%	3159
2019 Q4	$2K	Sell	184 -780	-81%	-$8.48K	﹤0.01%	2842
2019 Q3	$13K	Hold	964	–	–	﹤0.01%	2044
2019 Q2	$13K	Buy	964 +960	+24,000%	+$12.9K	﹤0.01%	2042
2019 Q1	$0	Hold	4	–	–	﹤0.01%	2603
2018 Q4	$0	Hold	4	–	–	﹤0.01%	2599
2018 Q3	$0	Sell	4 -19,876	-100%	–	﹤0.01%	2560
2018 Q2	$309K	Buy	19,880 +18,196	+1,081%	+$283K	0.02%	623
2018 Q1	$28K	Buy	1,684 +1,680	+42,000%	+$27.9K	﹤0.01%	1517
2017 Q4	$0	Hold	4	–	–	﹤0.01%	2577
2017 Q3	$0	Hold	4	–	–	﹤0.01%	2379
2017 Q2	$0	Sell	4 -23,380	-100%	–	﹤0.01%	2336
2017 Q1	$203K	Buy	+23,384	New	+$203K	0.03%	598
2016 Q3	$0	Hold	12	–	–	﹤0.01%	2036
2016 Q2	$0	Hold	12	–	–	﹤0.01%	1899
2016 Q1	$0	Hold	12	–	–	﹤0.01%	1727
2015 Q4	$0	Hold	12	–	–	﹤0.01%	1568
2015 Q3	$0	Hold	12	–	–	﹤0.01%	1550
2015 Q2	$0	Buy	+12	New	–	﹤0.01%	1450