Quent Capital’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 | – | Sell |
-2,888
| Closed | -$120K | – | 738 |
|
|
2025
Q1 | $120K | Buy |
2,888
+4
| +0.1% | +$166 | 0.01% | 350 |
|
|
2024
Q4 | $127K | Hold |
2,884
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $100K | Hold |
2,884
| – | – | 0.01% | 503 |
|
|
2024
Q2 | $88.4K | Buy |
2,884
+4
| +0.1% | +$123 | 0.01% | 497 |
|
|
2024
Q1 | $80.5K | Hold |
2,880
| – | – | 0.01% | 545 |
|
|
2023
Q4 | $59.7K | Hold |
2,880
| – | – | 0.01% | 577 |
|
|
2023
Q3 | $62.3K | Hold |
2,880
| – | – | 0.01% | 536 |
|
|
2023
Q2 | $59.8K | Hold |
2,880
| – | – | 0.01% | 546 |
|
|
2023
Q1 | $58.9K | Buy |
2,880
+4
| +0.1% | +$82 | 0.01% | 551 |
|
|
2022
Q4 | $52.1K | Hold |
2,876
| – | – | 0.01% | 575 |
|
|
2022
Q3 | $46K | Hold |
2,876
| – | – | 0.01% | 566 |
|
|
2022
Q2 | $40K | Buy |
2,876
+4
| +0.1% | +$56 | 0.01% | 572 |
|
|
2022
Q1 | $47K | Buy |
2,872
+1,464
| +104% | +$24K | 0.01% | 615 |
|
|
2021
Q4 | $28K | Buy |
+1,408
| New | +$28K | 0.01% | 662 |
|