CVA Family Office’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 | $209K | Buy |
3,772
+136
| +4% | +$7.54K | 0.03% | 283 |
|
|
2025
Q1 | $151K | Sell |
3,636
-12
| -0.3% | -$497 | 0.02% | 319 |
|
|
2024
Q4 | $161K | Buy |
3,648
+12
| +0.3% | +$530 | 0.03% | 302 |
|
|
2024
Q3 | $127K | Hold |
3,636
| – | – | 0.02% | 333 |
|
|
2024
Q2 | $111K | Buy |
3,636
+16
| +0.4% | +$490 | 0.02% | 334 |
|
|
2024
Q1 | $101K | Hold |
3,620
| – | – | 0.02% | 352 |
|
|
2023
Q4 | $75K | Buy |
+3,620
| New | +$75K | 0.01% | 383 |
|
|
2023
Q3 | – | Sell |
-3,956
| Closed | -$82.2K | – | 559 |
|
|
2023
Q2 | $82.2K | Buy |
3,956
+336
| +9% | +$6.98K | 0.02% | 344 |
|
|
2023
Q1 | $74.7K | Hold |
3,620
| – | – | 0.02% | 357 |
|
|
2022
Q4 | $65.5K | Hold |
3,620
| – | – | 0.02% | 359 |
|
|
2022
Q3 | $58K | Buy |
3,620
+80
| +2% | +$1.28K | 0.02% | 329 |
|
|
2022
Q2 | $49K | Sell |
3,540
-1,008
| -22% | -$14K | 0.01% | 374 |
|
|
2022
Q1 | $75K | Hold |
4,548
| – | – | 0.02% | 312 |
|
|
2021
Q4 | $90K | Buy |
+4,548
| New | +$90K | 0.02% | 258 |
|
|
2021
Q3 | – | Sell |
-3,928
| Closed | -$65K | – | 590 |
|
|
2021
Q2 | $65K | Buy |
3,928
+3,540
| +912% | +$58.6K | 0.02% | 315 |
|
|
2021
Q1 | $7K | Buy |
+388
| New | +$7K | ﹤0.01% | 570 |
|