Arax Advisory Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3K | Buy |
1,756
+148
| +9% | +$8.2K | ﹤0.01% | 944 |
|
|
2025
Q1 | $66.6K | Sell |
1,608
-112
| -7% | -$4.64K | ﹤0.01% | 854 |
|
|
2024
Q4 | $76K | Buy |
1,720
+680
| +65% | +$30K | ﹤0.01% | 766 |
|
|
2024
Q3 | $36.2K | Hold |
1,040
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $31.9K | Buy |
1,040
+24
| +2% | +$736 | ﹤0.01% | 808 |
|
|
2024
Q1 | $28.4K | Hold |
1,016
| – | – | ﹤0.01% | 608 |
|
|
2023
Q4 | $21.1K | Sell |
1,016
-192
| -16% | -$3.98K | ﹤0.01% | 641 |
|
|
2023
Q3 | $26.1K | Sell |
1,208
-280
| -19% | -$6.06K | ﹤0.01% | 549 |
|
|
2023
Q2 | $30.9K | Buy |
1,488
+148
| +11% | +$3.07K | ﹤0.01% | 527 |
|
|
2023
Q1 | $27.7K | Sell |
1,340
-168
| -11% | -$3.47K | ﹤0.01% | 534 |
|
|
2022
Q4 | $27.3K | Hold |
1,508
| – | – | ﹤0.01% | 523 |
|
|
2022
Q3 | $24K | Buy |
1,508
+36
| +2% | +$573 | ﹤0.01% | 544 |
|
|
2022
Q2 | $20K | Buy |
1,472
+1,428
| +3,245% | +$19.4K | ﹤0.01% | 566 |
|
|
2022
Q1 | $1K | Sell |
44
-64
| -59% | -$1.46K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $2K | Buy |
108
+64
| +145% | +$1.19K | ﹤0.01% | 888 |
|
|
2021
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 913 |
|
|
2018
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 451 |
|
|
2018
Q3 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 486 |
|