MAI Capital 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 | $97.4K | Buy |
1,759
+1,131
| +180% | +$62.7K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $25.9K | Buy |
628
+52
| +9% | +$2.15K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $25.4K | Buy |
+576
| New | +$25.4K | ﹤0.01% | 1987 |
|
|
2022
Q3 | – | Sell |
-15,444
| Closed | -$212K | – | 945 |
|
|
2022
Q2 | $212K | Buy |
15,444
+640
| +4% | +$8.79K | ﹤0.01% | 758 |
|
|
2022
Q1 | $244K | Buy |
14,804
+8
| +0.1% | +$132 | ﹤0.01% | 724 |
|
|
2021
Q4 | $294K | Buy |
14,796
+372
| +3% | +$7.39K | ﹤0.01% | 690 |
|
|
2021
Q3 | $225K | Buy |
14,424
+932
| +7% | +$14.5K | ﹤0.01% | 667 |
|
|
2021
Q2 | $222K | Buy |
13,492
+448
| +3% | +$7.37K | ﹤0.01% | 654 |
|
|
2021
Q1 | $238K | Buy |
+13,044
| New | +$238K | 0.01% | 618 |
|