O
Ossiam’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
3,936
+2,954
| +301% | +$164K | ﹤0.01% | 540 |
|
|
2025
Q1 | $163K | Sell |
982
-1,647
| -63% | -$273K | ﹤0.01% | 516 |
|
|
2024
Q4 | $464K | Buy |
2,629
+660
| +34% | +$117K | 0.01% | 468 |
|
|
2024
Q3 | $274K | Buy |
+1,969
| New | +$274K | 0.01% | 509 |
|
|
2024
Q1 | – | Sell |
-1,648
| Closed | -$137K | – | 656 |
|
|
2023
Q4 | $137K | Hold |
1,648
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $143K | Sell |
1,648
-13
| -0.8% | -$1.13K | ﹤0.01% | 617 |
|
|
2023
Q2 | $138K | Buy |
1,661
+664
| +67% | +$55.2K | ﹤0.01% | 641 |
|
|
2023
Q1 | $82.3K | Sell |
997
-306
| -23% | -$25.3K | ﹤0.01% | 633 |
|
|
2022
Q4 | $94.3K | Hold |
1,303
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $83K | Buy |
+1,303
| New | +$83K | ﹤0.01% | 611 |
|