Boston Financial 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
Q4 | $328K | Sell |
7,420
-400
| -5% | -$17.7K | 0.01% | 279 |
|
|
2024
Q3 | $272K | Buy |
7,820
+400
| +5% | +$13.9K | 0.01% | 290 |
|
|
2024
Q2 | $227K | Hold |
7,420
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $207K | Buy |
+7,420
| New | +$207K | 0.01% | 322 |
|
|
2022
Q1 | – | Sell |
-18,712
| Closed | -$372K | – | 291 |
|
|
2021
Q4 | $372K | Sell |
18,712
-22,820
| -55% | -$454K | 0.01% | 215 |
|
|
2021
Q3 | $647K | Sell |
41,532
-533,036
| -93% | -$8.3M | 0.03% | 168 |
|
|
2021
Q2 | $9.44M | Buy |
574,568
+10,320
| +2% | +$170K | 0.38% | 62 |
|
|
2021
Q1 | $10.3M | Buy |
564,248
+1,824
| +0.3% | +$33.3K | 0.45% | 61 |
|
|
2020
Q4 | $8.57M | Sell |
562,424
-6,596
| -1% | -$100K | 0.39% | 62 |
|
|
2020
Q3 | $6.88M | Sell |
569,020
-54,728
| -9% | -$661K | 0.33% | 62 |
|
|
2020
Q2 | $6.51M | Sell |
623,748
-8,040
| -1% | -$84K | 0.35% | 61 |
|
|
2020
Q1 | $6.82M | Buy |
631,788
+410,268
| +185% | +$4.43M | 0.44% | 59 |
|
|
2019
Q4 | $2.58M | Sell |
221,520
-441,304
| -67% | -$5.14M | 0.14% | 99 |
|
|
2019
Q3 | $8.91M | Buy |
662,824
+2,104
| +0.3% | +$28.3K | 0.51% | 63 |
|
|
2019
Q2 | $8.95M | Buy |
660,720
+23,664
| +4% | +$321K | 0.52% | 62 |
|
|
2019
Q1 | $8.26M | Buy |
637,056
+16,140
| +3% | +$209K | 0.5% | 65 |
|
|
2018
Q4 | $8.48M | Buy |
620,916
+44,488
| +8% | +$608K | 0.59% | 64 |
|
|
2018
Q3 | $7.97M | Buy |
+576,428
| New | +$7.97M | 0.47% | 72 |
|