Baker Tilly Wealth Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,296
| Closed | -$455K | – | 339 |
|
|
2024
Q1 | $455K | Sell |
16,296
-18,720
| -53% | -$523K | 0.08% | 277 |
|
|
2023
Q4 | $726K | Buy |
35,016
+4,308
| +14% | +$89.3K | 0.12% | 189 |
|
|
2023
Q3 | $665K | Sell |
30,708
-7,104
| -19% | -$154K | 0.11% | 192 |
|
|
2023
Q2 | $785K | Sell |
37,812
-2,508
| -6% | -$52.1K | 0.08% | 246 |
|
|
2023
Q1 | $832K | Sell |
40,320
-2,912
| -7% | -$60.1K | 0.09% | 232 |
|
|
2022
Q4 | $782K | Sell |
43,232
-2,904
| -6% | -$52.5K | 0.1% | 232 |
|
|
2022
Q3 | $737K | Sell |
46,136
-3,744
| -8% | -$59.8K | 0.1% | 218 |
|
|
2022
Q2 | $686K | Sell |
49,880
-904
| -2% | -$12.4K | 0.09% | 238 |
|
|
2022
Q1 | $837K | Sell |
50,784
-18,144
| -26% | -$299K | 0.09% | 228 |
|
|
2021
Q4 | $1.37M | Buy |
68,928
+428
| +0.6% | +$8.5K | 0.15% | 144 |
|
|
2021
Q3 | $1.07M | Buy |
68,500
+6,084
| +10% | +$94.9K | 0.14% | 153 |
|
|
2021
Q2 | $1.03M | Buy |
62,416
+8,812
| +16% | +$145K | 0.17% | 139 |
|
|
2021
Q1 | $979K | Buy |
53,604
+10,096
| +23% | +$184K | 0.2% | 121 |
|
|
2020
Q4 | $663K | Buy |
+43,508
| New | +$663K | 0.2% | 114 |
|