Cozad Asset Management’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 | $12M | Buy |
216,342
+10,622
| +5% | +$589K | 1.05% | 26 |
|
|
2025
Q1 | $8.52M | Buy |
205,720
+8,572
| +4% | +$355K | 0.85% | 32 |
|
|
2024
Q4 | $8.71M | Buy |
197,148
+3,472
| +2% | +$153K | 0.81% | 34 |
|
|
2024
Q3 | $6.75M | Sell |
193,676
-11,984
| -6% | -$418K | 0.64% | 41 |
|
|
2024
Q2 | $6.3M | Buy |
205,660
+76,148
| +59% | +$2.33M | 0.63% | 39 |
|
|
2024
Q1 | $3.62M | Buy |
129,512
+28,708
| +28% | +$802K | 0.38% | 67 |
|
|
2023
Q4 | $2.09M | Buy |
100,804
+6,664
| +7% | +$138K | 0.24% | 113 |
|
|
2023
Q3 | $2.04M | Sell |
94,140
-35,680
| -27% | -$772K | 0.26% | 103 |
|
|
2023
Q2 | $2.7M | Buy |
+129,820
| New | +$2.7M | 0.34% | 83 |
|