Smith Group Asset Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-461,148
| Closed | -$12.9M | – | 161 |
|
|
2024
Q1 | $12.9M | Sell |
461,148
-191,216
| -29% | -$5.34M | 0.74% | 51 |
|
|
2023
Q4 | $13.5M | Buy |
+652,364
| New | +$13.5M | 0.79% | 52 |
|
|
2018
Q4 | – | Sell |
-1,840
| Closed | -$25K | – | 461 |
|
|
2018
Q3 | $25K | Hold |
1,840
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $30K | Buy |
+1,840
| New | +$30K | ﹤0.01% | 367 |
|