Horizon Investments’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 | $10.7M | Buy |
193,789
+193,673
| +166,959% | +$10.7M | 0.17% | 97 |
|
|
2025
Q1 | $4.8K | Hold |
116
| – | – | ﹤0.01% | 679 |
|
|
2024
Q4 | $5.12K | Hold |
116
| – | – | ﹤0.01% | 681 |
|
|
2024
Q3 | $4.04K | Buy |
116
+36
| +45% | +$1.25K | ﹤0.01% | 664 |
|
|
2024
Q2 | $2.45K | Hold |
80
| – | – | ﹤0.01% | 676 |
|
|
2024
Q1 | $2.23K | Buy |
80
+48
| +150% | +$1.34K | ﹤0.01% | 663 |
|
|
2023
Q4 | $663 | Buy |
32
+8
| +33% | +$166 | ﹤0.01% | 689 |
|
|
2023
Q3 | $519 | Buy |
+24
| New | +$519 | ﹤0.01% | 699 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$495 | – | 776 |
|
|
2023
Q1 | $495 | Buy |
+24
| New | +$495 | ﹤0.01% | 688 |
|