Benjamin F. Edwards & Company’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 | $38K | Sell |
1,236
-188
| -13% | -$5.78K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $40K | Sell |
1,424
-188
| -12% | -$5.28K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $33K | Buy |
1,612
+376
| +30% | +$7.7K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $27K | Sell |
1,236
-172
| -12% | -$3.76K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $29K | Hold |
1,408
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q1 | $29K | Hold |
1,408
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q4 | $25K | Hold |
1,408
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q3 | $22K | Hold |
1,408
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q2 | $19K | Hold |
1,408
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q1 | $23K | Buy |
+1,408
| New | +$23K | ﹤0.01% | 1202 |
|
|
2021
Q4 | – | Sell |
-2,676
| Closed | -$42K | – | 1730 |
|
|
2021
Q3 | $42K | Buy |
+2,676
| New | +$42K | ﹤0.01% | 1071 |
|
|
2021
Q2 | – | Sell |
-3,132
| Closed | -$57K | – | 1717 |
|
|
2021
Q1 | $57K | Buy |
+3,132
| New | +$57K | ﹤0.01% | 966 |
|
|
2020
Q4 | – | Sell |
-3,792
| Closed | -$46K | – | 1663 |
|
|
2020
Q3 | $46K | Buy |
+3,792
| New | +$46K | ﹤0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-1,220
| Closed | -$14K | – | 1788 |
|
|
2019
Q4 | $14K | Buy |
+1,220
| New | +$14K | ﹤0.01% | 1328 |
|