Portside Wealth Group’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	-20,604	Closed	-$575K	–	372
2024 Q1	$575K	Sell	20,604 -23,932	-54%	-$668K	0.11%	197
2023 Q4	$923K	Buy	44,536 +4,448	+11%	+$92.2K	0.17%	132
2023 Q3	$867K	Sell	40,088 -1,304	-3%	-$28.2K	0.16%	134
2023 Q2	$860K	Buy	+41,392	New	+$860K	0.16%	141