Pathstone Holdings’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 | $2.87M | Sell |
51,778
-2,910
| -5% | -$161K | 0.01% | 793 |
|
|
2025
Q1 | $2.26M | Buy |
54,688
+7,172
| +15% | +$297K | 0.01% | 911 |
|
|
2024
Q4 | $2.1M | Sell |
47,516
-1,876
| -4% | -$82.9K | 0.01% | 950 |
|
|
2024
Q3 | $1.72M | Buy |
49,392
+3,244
| +7% | +$113K | 0.01% | 1065 |
|
|
2024
Q2 | $1.41M | Buy |
46,148
+9,784
| +27% | +$300K | 0.01% | 1112 |
|
|
2024
Q1 | $1.02M | Sell |
36,364
-3,560
| -9% | -$99.4K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $827K | Buy |
+39,924
| New | +$827K | ﹤0.01% | 1175 |
|