AC
AWH Capital’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
116,380
+87,285
| +300% | +$4.84M | 7.52% | 3 |
|
|
2025
Q1 | $4.82M | Sell |
29,095
-7,655
| -21% | -$1.27M | 6.98% | 6 |
|
|
2024
Q4 | $6.49M | Sell |
36,750
-8,250
| -18% | -$1.46M | 7.72% | 6 |
|
|
2024
Q3 | $6.27M | Hold |
45,000
| – | – | 5.6% | 8 |
|
|
2024
Q2 | $5.52M | Hold |
45,000
| – | – | 5.69% | 8 |
|
|
2024
Q1 | $5.03M | Sell |
45,000
-12,162
| -21% | -$1.36M | 4.63% | 12 |
|
|
2023
Q4 | $4.74M | Sell |
57,162
-22,338
| -28% | -$1.85M | 4.76% | 11 |
|
|
2023
Q3 | $6.88M | Hold |
79,500
| – | – | 6.13% | 6 |
|
|
2023
Q2 | $6.6M | Hold |
79,500
| – | – | 5.81% | 5 |
|
|
2023
Q1 | $6.56M | Hold |
79,500
| – | – | 6.7% | 5 |
|
|
2022
Q4 | $5.75M | Hold |
79,500
| – | – | 7.16% | 5 |
|
|
2022
Q3 | $5.08M | Buy |
79,500
+18,000
| +29% | +$1.15M | 7.4% | 4 |
|
|
2022
Q2 | $3.38M | Buy |
61,500
+5,000
| +9% | +$275K | 4.56% | 8 |
|
|
2022
Q1 | $3.72M | Buy |
56,500
+11,500
| +26% | +$758K | 3.84% | 12 |
|
|
2021
Q4 | $3.57M | Buy |
45,000
+3,000
| +7% | +$238K | 3.31% | 15 |
|
|
2021
Q3 | $2.62M | Hold |
42,000
| – | – | 2.75% | 17 |
|
|
2021
Q2 | $2.76M | Hold |
42,000
| – | – | 2.52% | 19 |
|
|
2021
Q1 | $3.07M | Buy |
42,000
+15,000
| +56% | +$1.1M | 3.02% | 15 |
|
|
2020
Q4 | $1.65M | Hold |
27,000
| – | – | 1.64% | 23 |
|
|
2020
Q3 | $1.31M | Hold |
27,000
| – | – | 1.84% | 21 |
|
|
2020
Q2 | $1.13M | Buy |
+27,000
| New | +$1.13M | 2.21% | 16 |
|