GTS Securities’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,544
| Closed | -$245K | – | 1390 |
|
|
2024
Q4 | $245K | Buy |
+5,544
| New | +$245K | 0.01% | 997 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
|
2024
Q1 | – | Sell |
-27,108
| Closed | -$562K | – | 1726 |
|
|
2023
Q4 | $562K | Buy |
27,108
+15,268
| +129% | +$316K | ﹤0.01% | 864 |
|
|
2023
Q3 | $256K | Sell |
11,840
-2,804
| -19% | -$60.7K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $304K | Buy |
+14,644
| New | +$304K | 0.01% | 880 |
|