CoreCap Advisors’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140K | Sell |
3,253
-49
| -1% | -$2.11K | 0.01% | 863 |
|
2025
Q1 | $72.9K | Sell |
3,302
-76
| -2% | -$1.68K | ﹤0.01% | 1018 |
|
2024
Q4 | $141K | Buy |
3,378
+250
| +8% | +$10.4K | 0.01% | 811 |
|
2024
Q3 | $27.3K | Buy |
3,128
+34
| +1% | +$297 | ﹤0.01% | 1429 |
|
2024
Q2 | $21.8K | Hold |
3,094
| – | – | ﹤0.01% | 868 |
|
2024
Q1 | $30.9K | Buy |
+3,094
| New | +$30.9K | ﹤0.01% | 1302 |
|
2022
Q4 | $10.7K | Buy |
+3,094
| New | +$10.7K | ﹤0.01% | 1524 |
|
2022
Q3 | – | Sell |
-3,094
| Closed | -$14K | – | 1277 |
|
2022
Q2 | $14K | Buy |
+3,094
| New | +$14K | ﹤0.01% | 1371 |
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$52K | – | 1278 |
|
2021
Q4 | $52K | Buy |
+3,100
| New | +$52K | ﹤0.01% | 983 |
|