CAPTRUST Financial Advisors’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
28,687
-3,965
| -12% | -$220K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $1.35M | Buy |
32,652
+7,344
| +29% | +$304K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $1.12M | Buy |
25,308
+744
| +3% | +$32.9K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $856K | Sell |
24,564
-232
| -0.9% | -$8.08K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $760K | Sell |
24,796
-280
| -1% | -$8.58K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $700K | Sell |
25,076
-12,356
| -33% | -$345K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $776K | Buy |
37,432
+3,320
| +10% | +$68.8K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $738K | Buy |
34,112
+16,264
| +91% | +$352K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $371K | Sell |
17,848
-284
| -2% | -$5.9K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $374K | Buy |
18,132
+3,152
| +21% | +$65.1K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $271K | Buy |
14,980
+1,184
| +9% | +$21.4K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $220K | Buy |
13,796
+540
| +4% | +$8.61K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $182K | Sell |
13,256
-488
| -4% | -$6.7K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $226K | Buy |
13,744
+4,480
| +48% | +$73.7K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $184K | Sell |
9,264
-3,688
| -28% | -$73.3K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $202K | Buy |
12,952
+1,268
| +11% | +$19.8K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $192K | Sell |
11,684
-324
| -3% | -$5.32K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $219K | Buy |
12,008
+9,868
| +461% | +$180K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $33K | Buy |
2,140
+320
| +18% | +$4.94K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $22K | Buy |
1,820
+320
| +21% | +$3.87K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 2030 |
|
|
2019
Q4 | – | Sell |
-3,580
| Closed | -$48K | – | 1368 |
|
|
2019
Q3 | $48K | Hold |
3,580
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | $49K | Buy |
+3,580
| New | +$49K | ﹤0.01% | 973 |
|
|
2019
Q1 | – | Sell |
-376
| Closed | -$5K | – | 1847 |
|
|
2018
Q4 | $5K | Buy |
+376
| New | +$5K | ﹤0.01% | 1329 |
|