Mystic 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 | $1.56M | Hold |
28,200
| – | – | 0.38% | 71 |
|
|
2025
Q1 | $1.17M | Hold |
28,200
| – | – | 0.31% | 86 |
|
|
2024
Q4 | $1.25M | Hold |
28,200
| – | – | 0.33% | 77 |
|
|
2024
Q3 | $982K | Hold |
28,200
| – | – | 0.37% | 73 |
|
|
2024
Q2 | $864K | Hold |
28,200
| – | – | 0.35% | 76 |
|
|
2024
Q1 | $788K | Hold |
28,200
| – | – | 0.33% | 84 |
|
|
2023
Q4 | $584K | Hold |
28,200
| – | – | 0.28% | 93 |
|
|
2023
Q3 | $610K | Buy |
28,200
+1,200
| +4% | +$26K | 0.34% | 83 |
|
|
2023
Q2 | $561K | Sell |
27,000
-1,600
| -6% | -$33.2K | 0.3% | 88 |
|
|
2023
Q1 | $590K | Hold |
28,600
| – | – | 0.33% | 89 |
|
|
2022
Q4 | $517K | Hold |
28,600
| – | – | 0.29% | 94 |
|
|
2022
Q3 | $456K | Hold |
28,600
| – | – | 0.29% | 95 |
|
|
2022
Q2 | $393K | Sell |
28,600
-10,000
| -26% | -$137K | 0.24% | 110 |
|
|
2022
Q1 | $636K | Hold |
38,600
| – | – | 0.34% | 88 |
|
|
2021
Q4 | $766K | Buy |
+38,600
| New | +$766K | 0.36% | 78 |
|