Smithfield Trust’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 | $42K | Sell |
764
-600
| -44% | -$33K | ﹤0.01% | 588 |
|
|
2025
Q1 | $57K | Buy |
1,364
+600
| +79% | +$25.1K | ﹤0.01% | 532 |
|
|
2024
Q4 | $34K | Sell |
764
-616
| -45% | -$27.4K | ﹤0.01% | 626 |
|
|
2024
Q3 | $48K | Buy |
1,380
+616
| +81% | +$21.4K | ﹤0.01% | 564 |
|
|
2024
Q2 | $24K | Hold |
764
| – | – | ﹤0.01% | 662 |
|
|
2024
Q1 | $21K | Hold |
764
| – | – | ﹤0.01% | 715 |
|
|
2023
Q4 | $16K | Hold |
764
| – | – | ﹤0.01% | 747 |
|
|
2023
Q3 | $16K | Buy |
+764
| New | +$16K | ﹤0.01% | 724 |
|
|
2019
Q4 | – | Sell |
-4,884
| Closed | -$50K | – | 972 |
|
|
2019
Q3 | $50K | Hold |
4,884
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $50K | Buy |
+4,884
| New | +$50K | 0.01% | 525 |
|
|
2018
Q3 | – | Sell |
-5,040
| Closed | -$81K | – | 1005 |
|
|
2018
Q2 | $81K | Buy |
5,040
+440
| +10% | +$7.07K | 0.01% | 443 |
|
|
2018
Q1 | $77K | Buy |
+4,600
| New | +$77K | 0.01% | 442 |
|