Shelton Capital Management’s Interactive Brokers IBKR Stock Holding History

Shelton Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$900K	Sell	16,251 -193	-1%	-$10.7K	0.02%	281
2025 Q1	$681K	Sell	16,444 -788	-5%	-$32.6K	0.02%	293
2024 Q4	$761K	Sell	17,232 -508	-3%	-$22.4K	0.02%	292
2024 Q3	$618K	Sell	17,740 -504	-3%	-$17.6K	0.02%	312
2024 Q2	$559K	Sell	18,244 -1,020	-5%	-$31.3K	0.02%	314
2024 Q1	$538K	Hold	19,264	–	–	0.02%	334
2023 Q4	$399K	Sell	19,264 -616	-3%	-$12.8K	0.01%	376
2023 Q3	$430K	Sell	19,880 -1,208	-6%	-$26.1K	0.02%	336
2023 Q2	$438K	Sell	21,088 -668	-3%	-$13.9K	0.02%	342
2023 Q1	$449K	Buy	21,756 +3,872	+22%	+$79.9K	0.02%	317
2022 Q4	$323K	Sell	17,884 -804	-4%	-$14.5K	0.03%	401
2022 Q3	$299K	Hold	18,688	–	–	0.01%	444
2022 Q2	$257K	Hold	18,688	–	–	0.01%	545
2022 Q1	$308K	Hold	18,688	–	–	0.01%	522
2021 Q4	$371K	Hold	18,688	–	–	0.01%	462
2021 Q3	$291K	Hold	18,688	–	–	0.01%	566
2021 Q2	$307K	Hold	18,688	–	–	0.01%	552
2021 Q1	$341K	Hold	18,688	–	–	0.01%	503
2020 Q4	$285K	Hold	18,688	–	–	0.01%	508
2020 Q3	$226K	Buy	+18,688	New	+$226K	0.01%	631
2020 Q2	–	Sell	-19,528	Closed	-$211K	–	690
2020 Q1	$211K	Sell	19,528 -1,488	-7%	-$16.1K	0.02%	519
2019 Q4	$245K	Hold	21,016	–	–	0.01%	639
2019 Q3	$283K	Hold	21,016	–	–	0.02%	546
2019 Q2	$285K	Buy	21,016 +19,924	+1,825%	+$270K	0.02%	565
2019 Q1	$5.25K	Sell	1,092 -19,924	-95%	-$95.9K	0.02%	559
2018 Q4	$287K	Hold	21,016	–	–	0.02%	495
2018 Q3	$291K	Hold	21,016	–	–	0.02%	614
2018 Q2	$338K	Buy	21,016 +804	+4%	+$12.9K	0.02%	500
2018 Q1	$340K	Sell	20,212 -6,168	-23%	-$104K	0.02%	499
2017 Q4	$390K	Hold	26,380	–	–	0.03%	451
2017 Q3	$297K	Sell	26,380 -636	-2%	-$7.16K	0.02%	566
2017 Q2	$253K	Buy	27,016 +1,856	+7%	+$17.4K	0.02%	673
2017 Q1	$218K	Buy	+25,160	New	+$218K	0.02%	755