Montrusco Bolton Investments’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,330,256
| Closed | -$78.3M | – | 65 |
|
|
2022
Q4 | $78.3M | Sell |
4,330,256
-1,199,348
| -22% | -$21.7M | 1.82% | 25 |
|
|
2022
Q3 | $88.3M | Buy |
5,529,604
+741,356
| +15% | +$11.8M | 2.33% | 17 |
|
|
2022
Q2 | $65.9M | Buy |
4,788,248
+2,279,436
| +91% | +$31.3M | 1.75% | 26 |
|
|
2022
Q1 | $41.3M | Buy |
2,508,812
+1,013,724
| +68% | +$16.7M | 0.95% | 37 |
|
|
2021
Q4 | $29.7M | Sell |
1,495,088
-2,208,160
| -60% | -$43.8M | 0.7% | 42 |
|
|
2021
Q3 | $57.7M | Buy |
3,703,248
+2,208,036
| +148% | +$34.4M | 1.57% | 25 |
|
|
2021
Q2 | $24.6M | Buy |
+1,495,212
| New | +$24.6M | 0.74% | 39 |
|
|
2021
Q1 | – | Sell |
-1,348,708
| Closed | -$20M | – | 66 |
|
|
2020
Q4 | $20M | Sell |
1,348,708
-355,224
| -21% | -$5.26M | 0.88% | 39 |
|
|
2020
Q3 | $19.8M | Sell |
1,703,932
-193,716
| -10% | -$2.25M | 1% | 37 |
|
|
2020
Q2 | $22.5M | Sell |
1,897,648
-1,068,820
| -36% | -$12.7M | 1.29% | 34 |
|
|
2020
Q1 | $30.2M | Buy |
2,966,468
+799,120
| +37% | +$8.14M | 2.38% | 15 |
|
|
2019
Q4 | $24.5M | Buy |
2,167,348
+997,672
| +85% | +$11.3M | 1.41% | 27 |
|
|
2019
Q3 | $13.6M | Buy |
+1,169,676
| New | +$13.6M | 0.8% | 41 |
|