Hennion & Walsh Asset Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,528
| Closed | -$394K | – | 936 |
|
|
2025
Q1 | $394K | Sell |
9,528
-536
| -5% | -$22.2K | 0.02% | 702 |
|
|
2024
Q4 | $445K | Sell |
10,064
-7,204
| -42% | -$318K | 0.02% | 656 |
|
|
2024
Q3 | $602K | Sell |
17,268
-352
| -2% | -$12.3K | 0.03% | 569 |
|
|
2024
Q2 | $540K | Sell |
17,620
-17,432
| -50% | -$534K | 0.03% | 572 |
|
|
2024
Q1 | $979K | Sell |
35,052
-1,136
| -3% | -$31.7K | 0.05% | 425 |
|
|
2023
Q4 | $750K | Sell |
36,188
-600
| -2% | -$12.4K | 0.04% | 473 |
|
|
2023
Q3 | $796K | Buy |
36,788
+2,800
| +8% | +$60.6K | 0.05% | 414 |
|
|
2023
Q2 | $706K | Buy |
33,988
+9,128
| +37% | +$190K | 0.04% | 436 |
|
|
2023
Q1 | $513K | Buy |
24,860
+348
| +1% | +$7.18K | 0.03% | 501 |
|
|
2022
Q4 | $443K | Buy |
24,512
+5,636
| +30% | +$102K | 0.03% | 523 |
|
|
2022
Q3 | $302K | Buy |
18,876
+2,304
| +14% | +$36.9K | 0.02% | 614 |
|
|
2022
Q2 | $228K | Buy |
+16,572
| New | +$228K | 0.01% | 700 |
|