Steward Partners Investment Advisory’s Interactive Brokers IBKR Stock Holding History

Steward Partners Investment Advisory’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.78M	Sell	116,029 -86	-0.1%	-$6.14K	0.04%	385
2025 Q4	$7.47M	Buy	116,115 +1,378	+1%	+$92.2K	0.04%	371
2025 Q3	$7.9M	Sell	114,737 -18,411	-14%	-$1.16M	0.05%	353
2025 Q2	$7.38M	Buy	133,148 +28,776	+28%	+$1.37M	0.06%	323
2025 Q1	$4.32M	Sell	104,372 -796	-0.8%	-$39.4K	0.04%	440
2024 Q4	$4.65M	Buy	105,168 +1,272	+1%	+$53.6K	0.04%	393
2024 Q3	$3.62M	Buy	103,896 +9,788	+10%	+$303K	0.03%	456
2024 Q2	$2.88M	Sell	94,108 -556	-0.6%	-$16.6K	0.03%	481
2024 Q1	$2.64M	Buy	94,664 +91,528	+2,919%	+$2.28M	0.03%	493
2023 Q4	$65K	Buy	3,136 +128	+4%	+$2.62K	﹤0.01%	1863
2023 Q3	$65.1K	Buy	3,008 +600	+25%	+$13.3K	﹤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%	+$37.4K	﹤0.01%	1895
2022 Q3	$6K	Sell	404 -340	-46%	-$5.24K	﹤0.01%	2698
2022 Q2	$10K	Sell	744 -936	-56%	-$13.9K	﹤0.01%	2519
2022 Q1	$28K	Buy	1,680 +1,468	+692%	+$25.3K	﹤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%	-$9.97K	﹤0.01%	6777
2021 Q1	$14.4K	Buy	788 +576	+272%	+$10.4K	﹤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%	+$42	﹤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	+$2.82K	﹤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	+$1.94K	﹤0.01%	1410