Private Trust Company’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 | $110K | Sell |
1,984
-3,792
| -66% | -$210K | 0.01% | 920 |
|
|
2025
Q1 | $239K | Buy |
5,776
+3,668
| +174% | +$152K | 0.02% | 647 |
|
|
2024
Q4 | $93.1K | Sell |
2,108
-52
| -2% | -$2.3K | 0.01% | 943 |
|
|
2024
Q3 | $75.3K | Buy |
2,160
+52
| +2% | +$1.81K | 0.01% | 1007 |
|
|
2024
Q2 | $64.6K | Buy |
2,108
+1,108
| +111% | +$34K | 0.01% | 1021 |
|
|
2024
Q1 | $27.9K | Hold |
1,000
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q4 | $20.7K | Hold |
1,000
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q3 | $21.6K | Sell |
1,000
-132
| -12% | -$2.86K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $23.5K | Hold |
1,132
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q1 | $23.4K | Buy |
1,132
+144
| +15% | +$2.97K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $18K | Sell |
988
-8
| -0.8% | -$146 | ﹤0.01% | 1332 |
|
|
2022
Q3 | $16K | Buy |
996
+316
| +46% | +$5.08K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $9K | Buy |
+680
| New | +$9K | ﹤0.01% | 1540 |
|
|
2013
Q4 | – | Sell |
-160
| Closed | -$1K | – | 1783 |
|
|
2013
Q3 | $1K | Hold |
160
| – | – | ﹤0.01% | 1581 |
|
|
2013
Q2 | $1K | Buy |
+160
| New | +$1K | ﹤0.01% | 1526 |
|