Avion Wealth’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 | $2K | Buy |
48
+40
| +500% | +$1.67K | ﹤0.01% | 809 |
|
|
2025
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1182 |
|
|
2024
Q3 | – | Sell |
-76
| Closed | -$2K | – | 1160 |
|
|
2024
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $2K | Sell |
76
-24
| -24% | -$632 | ﹤0.01% | 576 |
|
|
2023
Q3 | $2K | Buy |
100
+24
| +32% | +$480 | ﹤0.01% | 482 |
|
|
2023
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 456 |
|