NBC Securities’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 | $784K | Buy |
14,156
+684
| +5% | +$37.9K | 0.06% | 338 |
|
|
2025
Q1 | $557K | Buy |
13,472
+13,456
| +84,100% | +$556K | 0.05% | 411 |
|
|
2024
Q4 | $841 | Sell |
16
-18,932
| -100% | -$995K | 0.08% | 276 |
|
|
2024
Q3 | $660K | Sell |
18,948
-300
| -2% | -$10.5K | 0.06% | 371 |
|
|
2024
Q2 | $589K | Buy |
19,248
+3,312
| +21% | +$101K | 0.05% | 377 |
|
|
2024
Q1 | $445K | Hold |
15,936
| – | – | 0.04% | 471 |
|
|
2023
Q4 | $330K | Sell |
15,936
-260
| -2% | -$5.38K | 0.03% | 545 |
|
|
2023
Q3 | $350K | Buy |
+16,196
| New | +$350K | 0.04% | 495 |
|