GeoWealth 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 | $267K | Sell |
4,812
-276
| -5% | -$15.3K | 0.01% | 575 |
|
|
2025
Q1 | $211K | Sell |
5,088
-2,700
| -35% | -$112K | 0.01% | 647 |
|
|
2024
Q4 | $344K | Sell |
7,788
-1,572
| -17% | -$69.4K | 0.01% | 581 |
|
|
2024
Q3 | $326K | Sell |
9,360
-2,188
| -19% | -$76.2K | 0.01% | 579 |
|
|
2024
Q2 | $354K | Buy |
11,548
+1,328
| +13% | +$40.7K | 0.02% | 535 |
|
|
2024
Q1 | $285K | Buy |
10,220
+6,756
| +195% | +$189K | 0.01% | 587 |
|
|
2023
Q4 | $71K | Buy |
3,464
+584
| +20% | +$12K | 0.01% | 609 |
|
|
2023
Q3 | $63K | Buy |
2,880
+2,092
| +265% | +$45.8K | 0.01% | 376 |
|
|
2023
Q2 | $16K | Sell |
788
-48
| -6% | -$975 | ﹤0.01% | 389 |
|
|
2023
Q1 | $17K | Buy |
+836
| New | +$17K | ﹤0.01% | 328 |
|
|
2021
Q2 | – | Sell |
-21,548
| Closed | -$394K | – | 276 |
|
|
2021
Q1 | $394K | Sell |
21,548
-5,156
| -19% | -$94.3K | 0.06% | 144 |
|
|
2020
Q4 | $415K | Buy |
26,704
+2,556
| +11% | +$39.7K | 0.07% | 152 |
|
|
2020
Q3 | $291K | Sell |
24,148
-1,728
| -7% | -$20.8K | 0.09% | 125 |
|
|
2020
Q2 | $270K | Buy |
+25,876
| New | +$270K | 0.11% | 127 |
|