Studio Investment Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$644K	Sell	9,607 -148	-2%	-$10.6K	0.12%	106
2025 Q4	$627K	Sell	9,755 -787	-7%	-$52.7K	0.11%	109
2025 Q3	$725K	Sell	10,542 -790	-7%	-$49.7K	0.14%	102
2025 Q2	$628K	Sell	11,332 -300	-3%	-$14.2K	0.13%	108
2025 Q1	$482K	Sell	11,632 -1,260	-10%	-$62.4K	0.1%	121
2024 Q4	$569K	Sell	12,892 -552	-4%	-$23.2K	0.12%	104
2024 Q3	$468K	Sell	13,444 -164	-1%	-$5.08K	0.1%	119
2024 Q2	$417K	Buy	13,608 +32	+0.2%	+$955	0.09%	115
2024 Q1	$379K	Buy	13,576 +1,200	+10%	+$29.9K	0.09%	118
2023 Q4	$256K	Sell	12,376 -2,436	-16%	-$49.9K	0.07%	134
2023 Q3	$321K	Sell	14,812 -232	-2%	-$5.16K	0.09%	119
2023 Q2	$312K	Buy	15,044 +1,084	+8%	+$21.4K	0.09%	115
2023 Q1	$288K	Buy	+13,960	New	+$284K	0.09%	111