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Gillson Capital’s Interactive Brokers IBKR Stock Holding History

Gillson Capital’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-665,304
Closed -$14.4M – 81
2023
Q3 		$14.4M Buy
665,304
+293,496
+79% +$6.53M 1.07% 36
2023
Q2 		$7.72M Sell
371,808
-295,940
-44% -$5.84M 0.68% 51
2023
Q1 		$13.8M Buy
667,748
+351,696
+111% +$7.16M 1.14% 31
2022
Q4 		$5.72M Buy
+316,052
New +$5.9M 0.43% 56
2022
Q3 		– Sell
-266,488
Closed -$3.67M – 163
2022
Q2 		$3.67M Sell
266,488
-532,600
-67% -$7.91M 0.36% 65
2022
Q1 		$13.2M Buy
799,088
+724,100
+966% +$12.5M 1.05% 33
2021
Q4 		$1.49M Buy
+74,988
New +$1.4M 0.1% 129

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GWM
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