Oliver Luxxe Assets’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,928	Closed	-$887K	–	194
2024 Q2	$887K	Buy	28,928 +740	+3%	+$22.7K	0.19%	119
2024 Q1	$787K	Buy	28,188 +504	+2%	+$14.1K	0.16%	127
2023 Q4	$574K	Buy	27,684 +2,488	+10%	+$51.6K	0.13%	138
2023 Q3	$545K	Buy	+25,196	New	+$545K	0.14%	130