APC
Aspire Private Capital’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
40,601
+30,296
| +294% | +$1.68M | 0.52% | 45 |
|
|
2025
Q1 | $1.71M | Sell |
10,305
-3,263
| -24% | -$540K | 0.42% | 50 |
|
|
2024
Q4 | $2.4M | Sell |
13,568
-163
| -1% | -$28.8K | 0.59% | 41 |
|
|
2024
Q3 | $1.91M | Buy |
13,731
+859
| +7% | +$120K | 0.46% | 43 |
|
|
2024
Q2 | $1.58M | Buy |
12,872
+842
| +7% | +$103K | 0.41% | 45 |
|
|
2024
Q1 | $1.34M | Buy |
12,030
+1,446
| +14% | +$162K | 0.35% | 46 |
|
|
2023
Q4 | $877K | Buy |
10,584
+609
| +6% | +$50.5K | 0.26% | 56 |
|
|
2023
Q3 | $863K | Buy |
9,975
+749
| +8% | +$64.8K | 0.28% | 48 |
|
|
2023
Q2 | $766K | Buy |
9,226
+337
| +4% | +$28K | 0.24% | 54 |
|
|
2023
Q1 | $734K | Buy |
8,889
+6,230
| +234% | +$514K | 0.24% | 59 |
|
|
2022
Q4 | $192K | Buy |
2,659
+2,550
| +2,339% | +$184K | 0.07% | 125 |
|
|
2022
Q3 | $7K | Buy |
109
+80
| +276% | +$5.14K | ﹤0.01% | 386 |
|
|
2022
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 496 |
|