NewEdge 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 | $205K | Sell |
3,707
-1,845
| -33% | -$102K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $230K | Sell |
5,552
-6,316
| -53% | -$261K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $524K | Buy |
11,868
+6,360
| +115% | +$281K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $192K | Buy |
5,508
+152
| +3% | +$5.3K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $164K | Buy |
5,356
+628
| +13% | +$19.2K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $132K | Sell |
4,728
-452
| -9% | -$12.6K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $107K | Sell |
5,180
-10,664
| -67% | -$221K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $343K | Buy |
15,844
+2,656
| +20% | +$57.5K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $274K | Buy |
+13,188
| New | +$274K | ﹤0.01% | 1495 |
|
|
2023
Q1 | – | Sell |
-596
| Closed | -$10.8K | – | 3762 |
|
|
2022
Q4 | $10.8K | Buy |
+596
| New | +$10.8K | ﹤0.01% | 2351 |
|
|
2018
Q4 | – | Sell |
-25,244
| Closed | -$349K | – | 665 |
|
|
2018
Q3 | $349K | Buy |
+25,244
| New | +$349K | 0.03% | 455 |
|