Edgestream Partners’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 | $10.7M | Buy |
194,008
+140,956
| +266% | +$7.81M | 0.3% | 57 |
|
|
2025
Q1 | $2.2M | Sell |
53,052
-170,004
| -76% | -$7.04M | 0.07% | 463 |
|
|
2024
Q4 | $9.85M | Buy |
223,056
+43,912
| +25% | +$1.94M | 0.42% | 12 |
|
|
2024
Q3 | $6.24M | Buy |
179,144
+144,540
| +418% | +$5.04M | 0.27% | 87 |
|
|
2024
Q2 | $1.06M | Sell |
34,604
-32,592
| -49% | -$999K | 0.05% | 505 |
|
|
2024
Q1 | $1.88M | Buy |
67,196
+44,832
| +200% | +$1.25M | 0.09% | 350 |
|
|
2023
Q4 | $463K | Buy |
22,364
+6,360
| +40% | +$132K | 0.03% | 630 |
|
|
2023
Q3 | $346K | Buy |
16,004
+2,592
| +19% | +$56.1K | 0.03% | 679 |
|
|
2023
Q2 | $279K | Sell |
13,412
-10,104
| -43% | -$210K | 0.03% | 643 |
|
|
2023
Q1 | $485K | Buy |
+23,516
| New | +$485K | 0.05% | 407 |
|
|
2022
Q4 | – | Sell |
-16,336
| Closed | -$261K | – | 559 |
|
|
2022
Q3 | $261K | Buy |
+16,336
| New | +$261K | 0.02% | 409 |
|