Lifestyle Asset 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 | – | Sell |
-8,292
| Closed | -$343K | – | 134 |
|
|
2025
Q1 | $343K | Sell |
8,292
-468
| -5% | -$19.4K | 0.19% | 70 |
|
|
2024
Q4 | $387K | Sell |
8,760
-1,284
| -13% | -$56.7K | 0.21% | 65 |
|
|
2024
Q3 | $350K | Sell |
10,044
-68
| -0.7% | -$2.37K | 0.19% | 66 |
|
|
2024
Q2 | $310K | Buy |
10,112
+1,220
| +14% | +$37.4K | 0.18% | 72 |
|
|
2024
Q1 | $248K | Buy |
+8,892
| New | +$248K | 0.15% | 72 |
|