Ballentine Partners’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	$845K	Buy	+15,244	New	+$845K	0.01%	355
2025 Q1	–	Sell	-5,796	Closed	-$256K	–	951
2024 Q4	$256K	Buy	+5,796	New	+$256K	﹤0.01%	665