Pathstone Family Office’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $535K | Buy |
24,724
+11,540
| +88% | +$250K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $274K | Buy |
+13,184
| New | +$274K | ﹤0.01% | 994 |
|
|
2023
Q1 | – | Sell |
-12,260
| Closed | -$222K | – | 1344 |
|
|
2022
Q4 | $222K | Buy |
+12,260
| New | +$222K | ﹤0.01% | 1346 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$4K | – | 536 |
|
|
2018
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 188 |
|