Epacria Capital 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 | $4.21M | Hold |
76,000
| – | – | 3.52% | 10 |
|
|
2025
Q1 | $3.15M | Sell |
76,000
-14,000
| -16% | -$580K | 2.56% | 11 |
|
|
2024
Q4 | $3.98M | Sell |
90,000
-9,624
| -10% | -$425K | 3.36% | 11 |
|
|
2024
Q3 | $3.47M | Hold |
99,624
| – | – | 2.37% | 14 |
|
|
2024
Q2 | $3.05M | Sell |
99,624
-2,000
| -2% | -$61.3K | 2.24% | 14 |
|
|
2024
Q1 | $2.84M | Sell |
101,624
-2,452
| -2% | -$68.5K | 2.06% | 13 |
|
|
2023
Q4 | $2.16M | Hold |
104,076
| – | – | 1.73% | 16 |
|
|
2023
Q3 | $2.25M | Hold |
104,076
| – | – | 1.86% | 14 |
|
|
2023
Q2 | $2.16M | Sell |
104,076
-21,372
| -17% | -$444K | 1.77% | 15 |
|
|
2023
Q1 | $2.59M | Buy |
125,448
+21,088
| +20% | +$435K | 2.01% | 14 |
|
|
2022
Q4 | $1.89M | Buy |
+104,360
| New | +$1.89M | 1.49% | 21 |
|