Geneos Wealth Management’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 | $7.31K | Buy |
132
+28
| +27% | +$1.55K | ﹤0.01% | 2439 |
|
|
2025
Q1 | $8.61K | Buy |
+104
| New | +$8.61K | ﹤0.01% | 2607 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$16K | – | 2280 |
|
|
2022
Q2 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q1 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q4 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q3 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q2 | $19K | Sell |
1,200
-6,904
| -85% | -$109K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $144K | Buy |
8,104
+764
| +10% | +$13.6K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $21K | Buy |
7,340
+6,140
| +512% | +$17.6K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q2 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q4 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q2 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q4 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q2 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q1 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q4 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q3 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q2 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 1501 |
|