InceptionR’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 | $510K | Buy |
9,212
+1,248
| +16% | +$69.2K | 0.12% | 309 |
|
|
2025
Q1 | $330K | Buy |
7,964
+2,936
| +58% | +$122K | 0.1% | 362 |
|
|
2024
Q4 | $222K | Buy |
+5,028
| New | +$222K | 0.05% | 539 |
|
|
2024
Q3 | – | Sell |
-16,160
| Closed | -$495K | – | 748 |
|
|
2024
Q2 | $495K | Buy |
+16,160
| New | +$495K | 0.14% | 284 |
|
|
2023
Q4 | – | Sell |
-23,236
| Closed | -$503K | – | 440 |
|
|
2023
Q3 | $503K | Buy |
+23,236
| New | +$503K | 0.29% | 152 |
|
|
2023
Q1 | – | Sell |
-17,104
| Closed | -$309K | – | 501 |
|
|
2022
Q4 | $309K | Buy |
+17,104
| New | +$309K | 0.16% | 279 |
|