Stony Point Capital’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 | $15.9M | Sell |
286,991
-424,609
| -60% | -$23.5M | 1.2% | 22 |
|
|
2025
Q1 | $29.5M | Buy |
711,600
+445,096
| +167% | +$18.4M | 3.03% | 12 |
|
|
2024
Q4 | $11.8M | Hold |
266,504
| – | – | 2.42% | 15 |
|
|
2024
Q3 | $9.28M | Buy |
266,504
+6,412
| +2% | +$223K | 2.22% | 23 |
|
|
2024
Q2 | $7.97M | Buy |
260,092
+166,904
| +179% | +$5.12M | 2.05% | 22 |
|
|
2024
Q1 | $2.6M | Hold |
93,188
| – | – | 0.85% | 25 |
|
|
2023
Q4 | $1.93M | Sell |
93,188
-596,640
| -86% | -$12.4M | 0.64% | 25 |
|
|
2023
Q3 | $14.9M | Sell |
689,828
-38,944
| -5% | -$843K | 5.07% | 5 |
|
|
2023
Q2 | $15.1M | Buy |
728,772
+28,192
| +4% | +$585K | 4.91% | 6 |
|
|
2023
Q1 | $14.5M | Buy |
700,580
+410,704
| +142% | +$8.48M | 5.15% | 3 |
|
|
2022
Q4 | $5.24M | Buy |
289,876
+15,960
| +6% | +$289K | 1.86% | 29 |
|
|
2022
Q3 | $4.38M | Buy |
+273,916
| New | +$4.38M | 1.58% | 36 |
|