GC
Gillson Capital’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,326
| Closed | -$14.4M | – | 81 |
|
|
2023
Q3 | $14.4M | Buy |
166,326
+73,374
| +79% | +$6.35M | 1.07% | 36 |
|
|
2023
Q2 | $7.72M | Sell |
92,952
-73,985
| -44% | -$6.15M | 0.68% | 51 |
|
|
2023
Q1 | $13.8M | Buy |
166,937
+87,924
| +111% | +$7.26M | 1.14% | 31 |
|
|
2022
Q4 | $5.72M | Buy |
+79,013
| New | +$5.72M | 0.43% | 56 |
|
|
2022
Q3 | – | Sell |
-66,622
| Closed | -$3.67M | – | 163 |
|
|
2022
Q2 | $3.67M | Sell |
66,622
-133,150
| -67% | -$7.32M | 0.36% | 65 |
|
|
2022
Q1 | $13.2M | Buy |
199,772
+181,025
| +966% | +$11.9M | 1.05% | 33 |
|
|
2021
Q4 | $1.49M | Buy |
+18,747
| New | +$1.49M | 0.1% | 129 |
|