NewEdge Wealth’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 | $7.96M | Sell |
123,853
-33,991
| -22% | -$2.18M | 0.12% | 141 |
|
|
2025
Q1 | $6.53M | Buy |
157,844
+376
| +0.2% | +$15.6K | 0.12% | 148 |
|
|
2024
Q4 | $6.95M | Buy |
157,468
+6,252
| +4% | +$276K | 0.12% | 144 |
|
|
2024
Q3 | $5.27M | Buy |
151,216
+9,072
| +6% | +$316K | 0.1% | 184 |
|
|
2024
Q2 | $4.36M | Buy |
142,144
+2,680
| +2% | +$82.1K | 0.09% | 182 |
|
|
2024
Q1 | $4.18M | Buy |
139,464
+12,232
| +10% | +$366K | 0.09% | 189 |
|
|
2023
Q4 | $2.64M | Buy |
127,232
+4,512
| +4% | +$93.5K | 0.07% | 253 |
|
|
2023
Q3 | $2.66M | Sell |
122,720
-34,204
| -22% | -$740K | 0.08% | 211 |
|
|
2023
Q2 | $3.26M | Buy |
156,924
+6,212
| +4% | +$129K | 0.11% | 179 |
|
|
2023
Q1 | $3.11M | Buy |
150,712
+2,264
| +2% | +$46.7K | 0.12% | 163 |
|
|
2022
Q4 | $2.69M | Buy |
148,448
+12,756
| +9% | +$231K | 0.12% | 166 |
|
|
2022
Q3 | $2.17M | Buy |
135,692
+8,508
| +7% | +$136K | 0.1% | 179 |
|
|
2022
Q2 | $1.75M | Buy |
127,184
+49,972
| +65% | +$687K | 0.08% | 205 |
|
|
2022
Q1 | $1.27M | Buy |
77,212
+9,204
| +14% | +$152K | 0.06% | 199 |
|
|
2021
Q4 | $1.35M | Buy |
68,008
+1,976
| +3% | +$39.2K | 0.06% | 207 |
|
|
2021
Q3 | $1.03M | Buy |
66,032
+6,668
| +11% | +$104K | 0.06% | 177 |
|
|
2021
Q2 | $976K | Buy |
59,364
+1,940
| +3% | +$31.9K | 0.07% | 177 |
|
|
2021
Q1 | $1.05M | Buy |
+57,424
| New | +$1.05M | 0.1% | 153 |
|