PWS
Precision Wealth Strategies’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,785
| Closed | -$219K | – | 116 |
|
|
2024
Q2 | $219K | Sell |
1,785
-3,989
| -69% | -$489K | 0.23% | 94 |
|
|
2024
Q1 | $645K | Sell |
5,774
-1,395
| -19% | -$156K | 0.61% | 31 |
|
|
2023
Q4 | $594K | Sell |
7,169
-35
| -0.5% | -$2.9K | 0.58% | 28 |
|
|
2023
Q3 | $624K | Buy |
7,204
+261
| +4% | +$22.6K | 0.68% | 25 |
|
|
2023
Q2 | $577K | Sell |
6,943
-192
| -3% | -$16K | 0.94% | 23 |
|
|
2023
Q1 | $589K | Sell |
7,135
-267
| -4% | -$22K | 0.92% | 20 |
|
|
2022
Q4 | $536K | Sell |
7,402
-82
| -1% | -$5.93K | 0.56% | 33 |
|
|
2022
Q3 | $570K | Sell |
7,484
-1,410
| -16% | -$107K | 0.5% | 38 |
|
|
2022
Q2 | $483K | Buy |
8,894
+755
| +9% | +$41K | 0.38% | 52 |
|
|
2022
Q1 | $536K | Sell |
8,139
-810
| -9% | -$53.3K | 0.32% | 63 |
|
|
2021
Q4 | $711K | Buy |
8,949
+513
| +6% | +$40.8K | 0.51% | 50 |
|
|
2021
Q3 | $526K | Buy |
8,436
+2,231
| +36% | +$139K | 0.41% | 54 |
|
|
2021
Q2 | $408K | Buy |
6,205
+864
| +16% | +$56.8K | 0.35% | 50 |
|
|
2021
Q1 | $390K | Buy |
5,341
+1,258
| +31% | +$91.9K | 0.38% | 37 |
|
|
2020
Q4 | $249K | Buy |
+4,083
| New | +$249K | 0.27% | 44 |
|