LVW Advisors’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 | $996K | Sell |
17,982
-7,038
| -28% | -$390K | 0.11% | 109 |
|
|
2025
Q1 | $1.04M | Sell |
25,020
-1,508
| -6% | -$62.4K | 0.12% | 104 |
|
|
2024
Q4 | $1.17M | Sell |
26,528
-632
| -2% | -$27.9K | 0.14% | 96 |
|
|
2024
Q3 | $946K | Buy |
27,160
+2,656
| +11% | +$92.5K | 0.12% | 120 |
|
|
2024
Q2 | $751K | Buy |
24,504
+2,264
| +10% | +$69.4K | 0.11% | 120 |
|
|
2024
Q1 | $621K | Sell |
22,240
-612
| -3% | -$17.1K | 0.11% | 143 |
|
|
2023
Q4 | $474K | Sell |
22,852
-2,228
| -9% | -$46.2K | 0.09% | 162 |
|
|
2023
Q3 | $543K | Sell |
25,080
-10,288
| -29% | -$223K | 0.11% | 118 |
|
|
2023
Q2 | $735K | Sell |
35,368
-428
| -1% | -$8.89K | 0.14% | 96 |
|
|
2023
Q1 | $739K | Sell |
35,796
-1,280
| -3% | -$26.4K | 0.14% | 101 |
|
|
2022
Q4 | $671K | Sell |
37,076
-2,436
| -6% | -$44.1K | 0.14% | 117 |
|
|
2022
Q3 | $631K | Buy |
39,512
+496
| +1% | +$7.92K | 0.14% | 110 |
|
|
2022
Q2 | $537K | Buy |
39,016
+1,816
| +5% | +$25K | 0.11% | 125 |
|
|
2022
Q1 | $613K | Sell |
37,200
-3,236
| -8% | -$53.3K | 0.1% | 122 |
|
|
2021
Q4 | $803K | Sell |
40,436
-280
| -0.7% | -$5.56K | 0.14% | 109 |
|
|
2021
Q3 | $635K | Buy |
40,716
+512
| +1% | +$7.99K | 0.11% | 132 |
|
|
2021
Q2 | $661K | Sell |
40,204
-1,952
| -5% | -$32.1K | 0.12% | 123 |
|
|
2021
Q1 | $770K | Buy |
42,156
+24,236
| +135% | +$443K | 0.15% | 106 |
|
|
2020
Q4 | $273K | Buy |
17,920
+552
| +3% | +$8.41K | 0.05% | 176 |
|
|
2020
Q3 | $210K | Buy |
+17,368
| New | +$210K | 0.05% | 184 |
|