Global Endowment Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,276	Closed	-$237K	–	136
2025 Q2	$237K	Sell	4,276 -1,872	-30%	-$88.8K	0.03%	120
2025 Q1	$255K	Sell	6,148 -7,420	-55%	-$368K	0.03%	120
2024 Q4	$599K	Sell	13,568 -265,936	-95%	-$11.2M	0.08%	96
2024 Q3	$9.74M	Buy	279,504 +254,784	+1,031%	+$7.89M	0.98%	20
2024 Q2	$758K	Buy	24,720 +1,924	+8%	+$57.4K	0.08%	89
2024 Q1	$637K	Sell	22,796 -8,196	-26%	-$204K	0.07%	98
2023 Q4	$642K	Sell	30,992 -5,736	-16%	-$117K	0.07%	93
2023 Q3	$795K	Buy	+36,728	New	+$817K	0.09%	84
2019 Q2	–	Sell	-84,520	Closed	-$1.1M	–	200
2019 Q1	$1.1M	Buy	+84,520	New	+$1.11M	0.15%	81
2018 Q4	–	Sell	-51,160	Closed	-$707K	–	197
2018 Q3	$707K	Buy	51,160 +8,400	+20%	+$127K	0.09%	122
2018 Q2	$689K	Sell	42,760 -26,360	-38%	-$477K	0.09%	125
2018 Q1	$1.16M	Buy	69,120 +23,200	+51%	+$384K	0.17%	97
2017 Q4	$679K	Sell	45,920 -54,800	-54%	-$747K	0.1%	119
2017 Q3	$1.13M	Sell	100,720 -14,800	-13%	-$151K	0.16%	104
2017 Q2	$1.08M	Buy	115,520 +3,200	+3%	+$28.4K	0.15%	112
2017 Q1	$975K	Sell	112,320 -400	-0.4%	-$3.73K	0.14%	108
2016 Q4	$1.03M	Buy	+112,720	New	+$1.03M	0.16%	101