Baker Tilly Wealth Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,296	Closed	-$455K	–	339
2024 Q1	$455K	Sell	16,296 -18,720	-53%	-$466K	0.08%	277
2023 Q4	$726K	Buy	35,016 +4,308	+14%	+$88.2K	0.12%	189
2023 Q3	$665K	Sell	30,708 -7,104	-19%	-$158K	0.11%	192
2023 Q2	$785K	Sell	37,812 -2,508	-6%	-$49.5K	0.08%	246
2023 Q1	$832K	Sell	40,320 -2,912	-7%	-$59.3K	0.09%	232
2022 Q4	$782K	Sell	43,232 -2,904	-6%	-$54.2K	0.1%	232
2022 Q3	$737K	Sell	46,136 -3,744	-8%	-$57.7K	0.1%	218
2022 Q2	$686K	Sell	49,880 -904	-2%	-$13.4K	0.09%	238
2022 Q1	$837K	Sell	50,784 -18,144	-26%	-$312K	0.09%	228
2021 Q4	$1.37M	Buy	68,928 +428	+0.6%	+$7.96K	0.15%	144
2021 Q3	$1.07M	Buy	68,500 +6,084	+10%	+$95.8K	0.14%	153
2021 Q2	$1.03M	Buy	62,416 +8,812	+16%	+$152K	0.17%	139
2021 Q1	$979K	Buy	53,604 +10,096	+23%	+$182K	0.2%	121
2020 Q4	$663K	Buy	+43,508	New	+$576K	0.2%	114