HighMark Wealth Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5K | Buy |
197
+9
| +5% | +$573 | 0.01% | 277 |
|
|
2025
Q1 | $7.7K | Sell |
188
-72
| -28% | -$2.95K | ﹤0.01% | 317 |
|
|
2024
Q4 | $11.6K | Sell |
260
-120
| -32% | -$5.34K | 0.01% | 267 |
|
|
2024
Q3 | $13.3K | Buy |
380
+172
| +83% | +$6.02K | 0.01% | 250 |
|
|
2024
Q2 | $6.42K | Sell |
208
-96
| -32% | -$2.97K | ﹤0.01% | 351 |
|
|
2024
Q1 | $8.53K | Buy |
304
+104
| +52% | +$2.92K | 0.01% | 308 |
|
|
2023
Q4 | $4.18K | Hold |
200
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $4.36K | Buy |
200
+60
| +43% | +$1.31K | ﹤0.01% | 369 |
|
|
2023
Q2 | $2.61K | Buy |
+140
| New | +$2.61K | ﹤0.01% | 431 |
|
|
2023
Q1 | – | Hold |
0
| – | -$29 | – | 600 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2021
Q4 | – | Sell |
-164
| Closed | -$3K | – | 508 |
|
|
2021
Q3 | $3K | Hold |
164
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $3K | Hold |
164
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $3K | Hold |
164
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $3K | Hold |
164
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $2K | Hold |
164
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $2K | Hold |
164
| – | – | ﹤0.01% | 382 |
|
|
2020
Q1 | $1K | Buy |
164
+4
| +3% | +$24 | ﹤0.01% | 332 |
|
|
2019
Q4 | $1K | Buy |
+160
| New | +$1K | ﹤0.01% | 367 |
|