Chase Investment Counsel’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 | $2.22M | Sell |
40,000
-4,000
| -9% | -$222K | 0.71% | 42 |
|
|
2025
Q1 | $1.82M | Hold |
44,000
| – | – | 0.67% | 47 |
|
|
2024
Q4 | $1.94M | Hold |
44,000
| – | – | 0.62% | 42 |
|
|
2024
Q3 | $1.53M | Hold |
44,000
| – | – | 0.51% | 53 |
|
|
2024
Q2 | $1.35M | Hold |
44,000
| – | – | 0.48% | 54 |
|
|
2024
Q1 | $1.23M | Hold |
44,000
| – | – | 0.46% | 60 |
|
|
2023
Q4 | $911K | Sell |
44,000
-174,056
| -80% | -$3.6M | 0.4% | 67 |
|
|
2023
Q3 | $4.72M | Buy |
218,056
+24,252
| +13% | +$525K | 2.35% | 9 |
|
|
2023
Q2 | $4.02M | Sell |
193,804
-2,052
| -1% | -$42.6K | 2.03% | 15 |
|
|
2023
Q1 | $4.04M | Buy |
195,856
+47,068
| +32% | +$971K | 2.24% | 10 |
|
|
2022
Q4 | $2.69M | Buy |
+148,788
| New | +$2.69M | 1.65% | 26 |
|