Capital Asset Advisory Services’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,444
| Closed | -$221K | – | 329 |
|
|
2023
Q2 | $221K | Sell |
10,444
-1,376
| -12% | -$29.1K | 0.02% | 307 |
|
|
2023
Q1 | $244K | Sell |
11,820
-920
| -7% | -$19K | 0.02% | 301 |
|
|
2022
Q4 | $256K | Sell |
12,740
-17,760
| -58% | -$356K | 0.02% | 302 |
|
|
2022
Q3 | $487K | Sell |
30,500
-16,000
| -34% | -$255K | 0.06% | 172 |
|
|
2022
Q2 | $639K | Buy |
46,500
+2,508
| +6% | +$34.5K | 0.07% | 194 |
|
|
2022
Q1 | $725K | Buy |
43,992
+6,116
| +16% | +$101K | 0.08% | 192 |
|
|
2021
Q4 | $752K | Buy |
37,876
+2,524
| +7% | +$50.1K | 0.08% | 185 |
|
|
2021
Q3 | $551K | Buy |
35,352
+1,092
| +3% | +$17K | 0.06% | 239 |
|
|
2021
Q2 | $563K | Buy |
34,260
+4,488
| +15% | +$73.8K | 0.06% | 237 |
|
|
2021
Q1 | $544K | Buy |
29,772
+10,908
| +58% | +$199K | 0.08% | 232 |
|
|
2020
Q4 | $287K | Buy |
18,864
+1,808
| +11% | +$27.5K | 0.05% | 295 |
|
|
2020
Q3 | $206K | Sell |
17,056
-864
| -5% | -$10.4K | 0.04% | 294 |
|
|
2020
Q2 | $223K | Buy |
+17,920
| New | +$223K | 0.05% | 305 |
|
|
2020
Q1 | – | Sell |
-14,480
| Closed | -$200K | – | 560 |
|
|
2019
Q4 | $200K | Buy |
+14,480
| New | +$200K | 0.05% | 351 |
|