Axxcess Wealth Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
7,953
-1,179
| -13% | -$65.3K | 0.01% | 625 |
|
|
2025
Q1 | $378K | Sell |
9,132
-700
| -7% | -$29K | 0.01% | 608 |
|
|
2024
Q4 | $434K | Sell |
9,832
-188
| -2% | -$8.3K | 0.01% | 577 |
|
|
2024
Q3 | $349K | Sell |
10,020
-124
| -1% | -$4.32K | 0.01% | 643 |
|
|
2024
Q2 | $311K | Sell |
10,144
-864
| -8% | -$26.5K | 0.01% | 638 |
|
|
2024
Q1 | $307K | Sell |
11,008
-1,308
| -11% | -$36.5K | 0.01% | 655 |
|
|
2023
Q4 | $255K | Sell |
12,316
-280
| -2% | -$5.8K | 0.01% | 700 |
|
|
2023
Q3 | $273K | Sell |
12,596
-2,520
| -17% | -$54.5K | 0.01% | 626 |
|
|
2023
Q2 | $314K | Sell |
15,116
-704
| -4% | -$14.6K | 0.02% | 440 |
|
|
2023
Q1 | $327K | Hold |
15,820
| – | – | 0.02% | 454 |
|
|
2022
Q4 | $286K | Buy |
15,820
+1,692
| +12% | +$30.6K | 0.02% | 457 |
|
|
2022
Q3 | $226K | Buy |
+14,128
| New | +$226K | 0.02% | 470 |
|
|
2022
Q2 | – | Sell |
-17,628
| Closed | -$290K | – | 589 |
|
|
2022
Q1 | $290K | Sell |
17,628
-11,868
| -40% | -$195K | 0.02% | 479 |
|
|
2021
Q4 | $586K | Buy |
+29,496
| New | +$586K | 0.04% | 319 |
|