Flagship Harbor Advisors’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 | $684K | Buy |
12,341
+2,073
| +20% | +$115K | 0.03% | 403 |
|
|
2025
Q1 | $425K | Buy |
10,268
+1,800
| +21% | +$74.5K | 0.02% | 473 |
|
|
2024
Q4 | $374K | Buy |
8,468
+680
| +9% | +$30K | 0.02% | 511 |
|
|
2024
Q3 | $271K | Buy |
+7,788
| New | +$271K | 0.01% | 590 |
|
|
2020
Q4 | – | Sell |
-544
| Closed | -$6K | – | 1056 |
|
|
2020
Q3 | $6K | Sell |
544
-120
| -18% | -$1.32K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $6K | Hold |
664
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q1 | $7K | Sell |
664
-348
| -34% | -$3.67K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $12K | Sell |
1,012
-396
| -28% | -$4.7K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $18K | Sell |
1,408
-360
| -20% | -$4.6K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $24K | Sell |
1,768
-812
| -31% | -$11K | 0.01% | 1004 |
|
|
2019
Q1 | $33K | Sell |
2,580
-816
| -24% | -$10.4K | 0.01% | 886 |
|
|
2018
Q4 | $46K | Sell |
3,396
-464
| -12% | -$6.29K | 0.01% | 738 |
|
|
2018
Q3 | $53K | Sell |
3,860
-428
| -10% | -$5.88K | 0.01% | 785 |
|
|
2018
Q2 | $69K | Buy |
+4,288
| New | +$69K | 0.01% | 689 |
|