Thomas J. Herzfeld Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-176
| Closed | -$3.81K | – | 234 |
|
|
2023
Q3 | $3.81K | Sell |
176
-72
| -29% | -$1.56K | ﹤0.01% | 279 |
|
|
2023
Q2 | $5.15K | Hold |
248
| – | – | ﹤0.01% | 247 |
|
|
2023
Q1 | $5.12K | Buy |
248
+8
| +3% | +$165 | ﹤0.01% | 226 |
|
|
2022
Q4 | $4.34K | Buy |
240
+20
| +9% | +$362 | ﹤0.01% | 249 |
|
|
2022
Q3 | $4K | Hold |
220
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $3K | Hold |
220
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $4K | Hold |
220
| – | – | ﹤0.01% | 256 |
|
|
2021
Q4 | $4K | Buy |
220
+32
| +17% | +$582 | ﹤0.01% | 295 |
|
|
2021
Q3 | $3K | Hold |
188
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $3K | Hold |
188
| – | – | ﹤0.01% | 320 |
|
|
2021
Q1 | $3K | Buy |
+188
| New | +$3K | ﹤0.01% | 299 |
|