Crewe 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 | $565K | Hold |
10,192
| – | – | 0.08% | 85 |
|
|
2025
Q1 | $422K | Hold |
10,192
| – | – | 0.06% | 87 |
|
|
2024
Q4 | $450K | Hold |
10,192
| – | – | 0.06% | 84 |
|
|
2024
Q3 | $355K | Hold |
10,192
| – | – | 0.04% | 105 |
|
|
2024
Q2 | $312K | Hold |
10,192
| – | – | 0.04% | 138 |
|
|
2024
Q1 | $285K | Sell |
10,192
-352
| -3% | -$9.83K | 0.03% | 142 |
|
|
2023
Q4 | $219K | Buy |
10,544
+352
| +3% | +$7.3K | 0.03% | 67 |
|
|
2023
Q3 | $221K | Hold |
10,192
| – | – | 0.04% | 67 |
|
|
2023
Q2 | $212K | Hold |
10,192
| – | – | 0.03% | 134 |
|
|
2023
Q1 | $210K | Hold |
10,192
| – | – | 0.03% | 153 |
|
|
2022
Q4 | $184K | Sell |
10,192
-252
| -2% | -$4.56K | 0.03% | 161 |
|
|
2022
Q3 | $167K | Hold |
10,444
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $144K | Buy |
10,444
+252
| +2% | +$3.48K | 0.03% | 174 |
|
|
2022
Q1 | $168K | Hold |
10,192
| – | – | 0.03% | 125 |
|
|
2021
Q4 | $202K | Hold |
10,192
| – | – | 0.04% | 86 |
|
|
2021
Q3 | $159K | Hold |
10,192
| – | – | 0.04% | 83 |
|
|
2021
Q2 | $167K | Hold |
10,192
| – | – | 0.04% | 79 |
|
|
2021
Q1 | $186K | Hold |
10,192
| – | – | 0.05% | 65 |
|
|
2020
Q4 | $155K | Hold |
10,192
| – | – | 0.06% | 71 |
|
|
2020
Q3 | $123K | Hold |
10,192
| – | – | 0.06% | 72 |
|
|
2020
Q2 | $106K | Buy |
+10,192
| New | +$106K | 0.05% | 75 |
|