Corient Private Wealth’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 | $3.99M | Buy |
72,016
+11,984
| +20% | +$664K | ﹤0.01% | 836 |
|
|
2025
Q1 | $2.49M | Buy |
60,032
+24,832
| +71% | +$1.03M | ﹤0.01% | 896 |
|
|
2024
Q4 | $1.55M | Buy |
35,200
+4,528
| +15% | +$200K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $1.07M | Buy |
30,672
+8,120
| +36% | +$283K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $691K | Buy |
22,552
+748
| +3% | +$22.9K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $608K | Buy |
21,804
+384
| +2% | +$10.7K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $444K | Sell |
21,420
-64
| -0.3% | -$1.33K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $465K | Buy |
+21,484
| New | +$465K | ﹤0.01% | 1529 |
|