Concourse Financial Group Securities’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-412
| Closed | -$21.6K | – | 3830 |
|
|
2024
Q4 | $21.6K | Sell |
412
-196
| -32% | -$10.3K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $21.2K | Buy |
608
+4
| +0.7% | +$139 | ﹤0.01% | 1494 |
|
|
2024
Q2 | $18.5K | Sell |
604
-72
| -11% | -$2.21K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $18.9K | Hold |
676
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q4 | $14K | Buy |
676
+28
| +4% | +$580 | ﹤0.01% | 1583 |
|
|
2023
Q3 | $14K | Buy |
648
+52
| +9% | +$1.13K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $12.4K | Sell |
596
-1,080
| -64% | -$22.4K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $34.6K | Buy |
1,676
+1,520
| +974% | +$31.4K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $2.82K | Buy |
+156
| New | +$2.82K | ﹤0.01% | 1977 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4537 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4566 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4490 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4541 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4440 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4311 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4207 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4110 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3941 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3831 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3834 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3784 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3541 |
|
|
2019
Q2 | – | Sell |
-3,044
| Closed | -$39K | – | 3801 |
|
|
2019
Q1 | $39K | Hold |
3,044
| – | – | ﹤0.01% | 964 |
|
|
2018
Q4 | $41K | Hold |
3,044
| – | – | ﹤0.01% | 885 |
|
|
2018
Q3 | $42K | Buy |
+3,044
| New | +$42K | 0.01% | 627 |
|