Clearstead Advisors’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 | $162K | Sell |
2,920
-1,336
| -31% | -$74K | ﹤0.01% | 929 |
|
|
2025
Q1 | $176K | Sell |
4,256
-4,444
| -51% | -$184K | ﹤0.01% | 858 |
|
|
2024
Q4 | $384K | Sell |
8,700
-68
| -0.8% | -$3K | 0.01% | 644 |
|
|
2024
Q3 | $305K | Sell |
8,768
-192
| -2% | -$6.69K | ﹤0.01% | 719 |
|
|
2024
Q2 | $275K | Buy |
8,960
+8,868
| +9,639% | +$272K | ﹤0.01% | 716 |
|
|
2024
Q1 | $2.77K | Hold |
92
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q4 | $1.91K | Sell |
92
-92
| -50% | -$1.91K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $3.98K | Buy |
184
+92
| +100% | +$1.99K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $1.91K | Sell |
92
-92
| -50% | -$1.91K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $3.8K | Buy |
+184
| New | +$3.8K | ﹤0.01% | 1052 |
|