Covestor’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 | $84K | Buy |
1,516
+24
| +2% | +$1.33K | 0.05% | 649 |
|
|
2025
Q1 | $62K | Sell |
1,492
-4
| -0.3% | -$166 | 0.04% | 750 |
|
|
2024
Q4 | $66K | Buy |
1,496
+656
| +78% | +$28.9K | 0.04% | 743 |
|
|
2024
Q3 | $29K | Buy |
840
+4
| +0.5% | +$138 | 0.02% | 1073 |
|
|
2024
Q2 | $26K | Hold |
836
| – | – | 0.02% | 1100 |
|
|
2024
Q1 | $23K | Hold |
836
| – | – | 0.01% | 1166 |
|
|
2023
Q4 | $17K | Hold |
836
| – | – | 0.01% | 1252 |
|
|
2023
Q3 | $18K | Hold |
836
| – | – | 0.01% | 1148 |
|
|
2023
Q2 | $17K | Sell |
836
-8,224
| -91% | -$167K | 0.01% | 1204 |
|
|
2023
Q1 | $187K | Sell |
9,060
-8
| -0.1% | -$165 | 0.16% | 124 |
|
|
2022
Q4 | $164K | Sell |
9,068
-4
| -0% | -$72 | 0.13% | 178 |
|
|
2022
Q3 | $145K | Sell |
9,072
-8
| -0.1% | -$128 | 0.13% | 177 |
|
|
2022
Q2 | $125K | Hold |
9,080
| – | – | 0.1% | 287 |
|
|
2022
Q1 | $150K | Buy |
9,080
+8
| +0.1% | +$132 | 0.1% | 268 |
|
|
2021
Q4 | $180K | Buy |
+9,072
| New | +$180K | 0.25% | 39 |
|