EBA
Eagle Bay Advisors’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+3,660
| New | +$203K | 0.17% | 107 |
|
|
2025
Q1 | – | Sell |
-1,034
| Closed | -$183K | – | 510 |
|
|
2024
Q4 | $183K | Sell |
1,034
-87
| -8% | -$15.4K | 0.11% | 120 |
|
|
2024
Q3 | $156K | Sell |
1,121
-64
| -5% | -$8.92K | 0.06% | 210 |
|
|
2024
Q2 | $145K | Buy |
1,185
+12
| +1% | +$1.47K | 0.09% | 158 |
|
|
2024
Q1 | $131K | Sell |
1,173
-270
| -19% | -$30.2K | 0.08% | 177 |
|
|
2023
Q4 | $120K | Buy |
1,443
+728
| +102% | +$60.3K | 0.08% | 182 |
|
|
2023
Q3 | $61.9K | Sell |
715
-123
| -15% | -$10.6K | 0.03% | 373 |
|
|
2023
Q2 | $69.6K | Sell |
838
-167
| -17% | -$13.9K | 0.04% | 301 |
|
|
2023
Q1 | $83K | Buy |
1,005
+21
| +2% | +$1.73K | 0.05% | 289 |
|
|
2022
Q4 | $71.2K | Buy |
984
+435
| +79% | +$31.5K | 0.04% | 307 |
|
|
2022
Q3 | $35K | Sell |
549
-20
| -4% | -$1.28K | 0.02% | 418 |
|
|
2022
Q2 | $31.3K | Buy |
+569
| New | +$31.3K | 0.02% | 462 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | -$1K | – | 596 |
|
|
2021
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 977 |
|