Pin Oak Investment Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,360
| Closed | -$1.57M | – | 473 |
|
|
2024
Q1 | $1.57M | Hold |
56,360
| – | – | 1.51% | 16 |
|
|
2023
Q4 | $1.17M | Sell |
56,360
-2,300
| -4% | -$47.7K | 1.18% | 18 |
|
|
2023
Q3 | $1.27M | Sell |
58,660
-500
| -0.8% | -$10.8K | 1.43% | 14 |
|
|
2023
Q2 | $1.23M | Sell |
59,160
-5,500
| -9% | -$114K | 1.36% | 16 |
|
|
2023
Q1 | $1.34M | Sell |
64,660
-1,000
| -2% | -$20.6K | 1.65% | 14 |
|
|
2022
Q4 | $1.19M | Sell |
65,660
-900
| -1% | -$16.3K | 1.46% | 17 |
|
|
2022
Q3 | $1.06M | Sell |
66,560
-1,600
| -2% | -$25.6K | 1.33% | 19 |
|
|
2022
Q2 | $937K | Sell |
68,160
-900
| -1% | -$12.4K | 1.15% | 24 |
|
|
2022
Q1 | $1.14M | Sell |
69,060
-2,600
| -4% | -$42.8K | 1.22% | 21 |
|
|
2021
Q4 | $1.42M | Sell |
71,660
-10,160
| -12% | -$202K | 1.44% | 22 |
|
|
2021
Q3 | $1.28M | Hold |
81,820
| – | – | 1.41% | 20 |
|
|
2021
Q2 | $1.35M | Sell |
81,820
-1,400
| -2% | -$23K | 1.37% | 21 |
|
|
2021
Q1 | $1.52M | Sell |
83,220
-5,900
| -7% | -$108K | 1.29% | 27 |
|
|
2020
Q4 | $1.36M | Sell |
89,120
-4,200
| -5% | -$64K | 1.12% | 33 |
|
|
2020
Q3 | $1.13M | Sell |
93,320
-3,700
| -4% | -$44.7K | 1.09% | 33 |
|
|
2020
Q2 | $1.01M | Sell |
97,020
-8,200
| -8% | -$85.6K | 0.94% | 38 |
|
|
2020
Q1 | $1.14M | Sell |
105,220
-14,800
| -12% | -$160K | 1.19% | 33 |
|
|
2019
Q4 | $1.4M | Sell |
120,020
-2,800
| -2% | -$32.6K | 1.12% | 30 |
|
|
2019
Q3 | $1.65M | Buy |
122,820
+6,000
| +5% | +$80.7K | 1.35% | 26 |
|
|
2019
Q2 | $1.58M | Sell |
116,820
-7,720
| -6% | -$105K | 1.23% | 29 |
|
|
2019
Q1 | $1.62M | Sell |
124,540
-800
| -0.6% | -$10.4K | 1.29% | 25 |
|
|
2018
Q4 | $1.71M | Sell |
125,340
-400
| -0.3% | -$5.46K | 1.52% | 16 |
|
|
2018
Q3 | $1.74M | Buy |
125,740
+45,940
| +58% | +$635K | 1.31% | 27 |
|
|
2018
Q2 | $1.29M | Sell |
79,800
-61,400
| -43% | -$989K | 0.94% | 40 |
|
|
2018
Q1 | $2.37M | Sell |
141,200
-8,500
| -6% | -$143K | 1.92% | 13 |
|
|
2017
Q4 | $2.22M | Buy |
+149,700
| New | +$2.22M | 1.7% | 13 |
|