First Manhattan’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-828	Closed	-$15K	–	1607
2022 Q4	$15K	Buy	+828	New	+$15K	﹤0.01%	1178
2022 Q3	–	Sell	-1,000	Closed	-$13K	–	1580
2022 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1189
2022 Q1	$16K	Hold	1,000	–	–	﹤0.01%	1209
2021 Q4	$19K	Hold	1,000	–	–	﹤0.01%	1177
2021 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1206
2021 Q2	$16K	Sell	1,000 -24,000	-96%	-$384K	﹤0.01%	1199
2021 Q1	$456K	Hold	25,000	–	–	﹤0.01%	556
2020 Q4	$380K	Hold	25,000	–	–	﹤0.01%	561
2020 Q3	$302K	Hold	25,000	–	–	﹤0.01%	584
2020 Q2	$261K	Hold	25,000	–	–	﹤0.01%	596
2020 Q1	$269K	Hold	25,000	–	–	﹤0.01%	569
2019 Q4	$291K	Hold	25,000	–	–	﹤0.01%	623
2019 Q3	$336K	Hold	25,000	–	–	﹤0.01%	590
2019 Q2	$338K	Hold	25,000	–	–	﹤0.01%	605
2019 Q1	$324K	Buy	+25,000	New	+$324K	﹤0.01%	624