Kestra Advisory Services’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 | $1.58M | Buy |
28,550
+294
| +1% | +$16.3K | 0.01% | 1202 |
|
|
2025
Q1 | $1.17M | Buy |
28,256
+6,680
| +31% | +$277K | 0.01% | 1301 |
|
|
2024
Q4 | $953K | Buy |
21,576
+2,944
| +16% | +$130K | 0.01% | 1446 |
|
|
2024
Q3 | $649K | Sell |
18,632
-840
| -4% | -$29.3K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $597K | Buy |
19,472
+6,264
| +47% | +$192K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $369K | Buy |
13,208
+2,772
| +27% | +$77.4K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $216K | Buy |
10,436
+732
| +8% | +$15.2K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $210K | Sell |
9,704
-3,284
| -25% | -$71.1K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $270K | Sell |
12,988
-976
| -7% | -$20.3K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $288K | Sell |
13,964
-13,916
| -50% | -$287K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $504K | Buy |
27,880
+13,224
| +90% | +$239K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $234K | Buy |
+14,656
| New | +$234K | ﹤0.01% | 1767 |
|
|
2022
Q2 | – | Sell |
-13,656
| Closed | -$225K | – | 2187 |
|
|
2022
Q1 | $225K | Buy |
13,656
+1,072
| +9% | +$17.7K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $250K | Sell |
12,584
-588
| -4% | -$11.7K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $205K | Buy |
13,172
+776
| +6% | +$12.1K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $204K | Buy |
12,396
+808
| +7% | +$13.3K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $212K | Buy |
+11,588
| New | +$212K | ﹤0.01% | 1699 |
|