Edmond de Rothschild Holding’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 | $277K | Hold |
5,008
| – | – | ﹤0.01% | 364 |
|
|
2025
Q1 | $207K | Hold |
5,008
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $221K | Sell |
5,008
-4,456
| -47% | -$197K | ﹤0.01% | 401 |
|
|
2024
Q3 | $330K | Hold |
9,464
| – | – | 0.01% | 381 |
|
|
2024
Q2 | $290K | Hold |
9,464
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $264K | Hold |
9,464
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $196K | Buy |
+9,464
| New | +$196K | ﹤0.01% | 432 |
|
|
2022
Q1 | – | Sell |
-6,640
| Closed | -$132K | – | 825 |
|
|
2021
Q4 | $132K | Hold |
6,640
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $104K | Hold |
6,640
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $109K | Hold |
6,640
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $121K | Buy |
+6,640
| New | +$121K | ﹤0.01% | 542 |
|