Steward Partners Investment Advisory’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 | $7.38M | Buy |
133,148
+28,776
| +28% | +$1.59M | 0.06% | 323 |
|
|
2025
Q1 | $4.32M | Sell |
104,372
-796
| -0.8% | -$33K | 0.04% | 440 |
|
|
2024
Q4 | $4.65M | Buy |
105,168
+1,272
| +1% | +$56.2K | 0.04% | 393 |
|
|
2024
Q3 | $3.62M | Buy |
103,896
+9,788
| +10% | +$341K | 0.03% | 456 |
|
|
2024
Q2 | $2.88M | Sell |
94,108
-556
| -0.6% | -$17K | 0.03% | 481 |
|
|
2024
Q1 | $2.64M | Buy |
94,664
+91,528
| +2,919% | +$2.56M | 0.03% | 493 |
|
|
2023
Q4 | $65K | Buy |
3,136
+128
| +4% | +$2.65K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $65.1K | Buy |
3,008
+600
| +25% | +$13K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $50K | Hold |
2,408
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q1 | $49.7K | Hold |
2,408
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q4 | $43.5K | Buy |
2,408
+2,004
| +496% | +$36.2K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $6K | Sell |
404
-340
| -46% | -$5.05K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $10K | Sell |
744
-936
| -56% | -$12.6K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $28K | Buy |
1,680
+1,468
| +692% | +$24.5K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $4K | Hold |
212
| – | – | ﹤0.01% | 2888 |
|
|
2021
Q3 | $3K | Hold |
212
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q2 | $3K | Sell |
212
-576
| -73% | -$8.15K | ﹤0.01% | 6774 |
|
|
2021
Q1 | $14.4K | Buy |
788
+576
| +272% | +$10.5K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $3K | Hold |
212
| – | – | ﹤0.01% | 2629 |
|
|
2020
Q3 | $3K | Hold |
212
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q2 | $2K | Buy |
212
+4
| +2% | +$38 | ﹤0.01% | 2472 |
|
|
2020
Q1 | $2K | Hold |
208
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q4 | $2K | Hold |
208
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q3 | $2K | Hold |
208
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q2 | $2K | Buy |
+208
| New | +$2K | ﹤0.01% | 2434 |
|
|
2018
Q4 | – | Sell |
-208
| Closed | -$3K | – | 1393 |
|
|
2018
Q3 | $3K | Hold |
208
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q2 | $3K | Hold |
208
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q1 | $3K | Hold |
208
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q4 | $3K | Hold |
208
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q3 | $2K | Hold |
208
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q2 | $1K | Hold |
208
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q1 | $1K | Buy |
+208
| New | +$1K | ﹤0.01% | 1410 |
|