Cottonwood Capital 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 | $775K | Sell |
13,982
-170
| -1% | -$9.42K | 0.52% | 46 |
|
|
2025
Q1 | $586K | Sell |
14,152
-116
| -0.8% | -$4.8K | 0.43% | 51 |
|
|
2024
Q4 | $630K | Buy |
14,268
+6,928
| +94% | +$306K | 0.45% | 50 |
|
|
2024
Q3 | $256K | Sell |
7,340
-8
| -0.1% | -$279 | 0.19% | 100 |
|
|
2024
Q2 | $230K | Sell |
7,348
-5,928
| -45% | -$186K | 0.18% | 101 |
|
|
2024
Q1 | $362K | Sell |
13,276
-1,024
| -7% | -$27.9K | 0.29% | 75 |
|
|
2023
Q4 | $296K | Buy |
14,300
+3,812
| +36% | +$79K | 0.24% | 89 |
|
|
2023
Q3 | $227K | Buy |
+10,488
| New | +$227K | 0.21% | 94 |
|