HBK Sorce Advisory’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,152
| Closed | -$310K | – | 715 |
|
|
2022
Q4 | $310K | Sell |
17,152
-2,024
| -11% | -$36.6K | 0.01% | 554 |
|
|
2022
Q3 | $306K | Buy |
19,176
+4,144
| +28% | +$66.1K | 0.02% | 359 |
|
|
2022
Q2 | $207K | Buy |
15,032
+180
| +1% | +$2.48K | 0.02% | 423 |
|
|
2022
Q1 | $245K | Sell |
14,852
-2,516
| -14% | -$41.5K | 0.01% | 449 |
|
|
2021
Q4 | $345K | Buy |
17,368
+736
| +4% | +$14.6K | 0.02% | 416 |
|
|
2021
Q3 | $259K | Sell |
16,632
-1,248
| -7% | -$19.4K | 0.01% | 476 |
|
|
2021
Q2 | $294K | Sell |
17,880
-920
| -5% | -$15.1K | 0.02% | 450 |
|
|
2021
Q1 | $343K | Buy |
18,800
+1,512
| +9% | +$27.6K | 0.02% | 375 |
|
|
2020
Q4 | $263K | Sell |
17,288
-7,992
| -32% | -$122K | 0.02% | 410 |
|
|
2020
Q3 | $305K | Buy |
+25,280
| New | +$305K | 0.02% | 348 |
|
|
2020
Q2 | – | Sell |
-19,140
| Closed | -$207K | – | 447 |
|
|
2020
Q1 | $207K | Buy |
+19,140
| New | +$207K | 0.02% | 359 |
|
|
2019
Q3 | – | Sell |
-15,136
| Closed | -$205K | – | 417 |
|
|
2019
Q2 | $205K | Buy |
+15,136
| New | +$205K | 0.02% | 385 |
|
|
2018
Q2 | – | Sell |
-13,232
| Closed | -$222K | – | 400 |
|
|
2018
Q1 | $222K | Buy |
+13,232
| New | +$222K | 0.03% | 336 |
|