USA Financial Formulas’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 | – | Sell |
-616
| Closed | -$25.5K | – | 298 |
|
|
2025
Q1 | $25.5K | Sell |
616
-8,188
| -93% | -$339K | ﹤0.01% | 217 |
|
|
2024
Q4 | $389K | Buy |
+8,804
| New | +$389K | 0.06% | 106 |
|
|
2024
Q3 | – | Sell |
-1,104
| Closed | -$33.8K | – | 315 |
|
|
2024
Q2 | $33.8K | Buy |
+1,104
| New | +$33.8K | 0.01% | 241 |
|
|
2023
Q4 | – | Sell |
-8,736
| Closed | -$189K | – | 435 |
|
|
2023
Q3 | $189K | Hold |
8,736
| – | – | 0.28% | 95 |
|
|
2023
Q2 | $181K | Sell |
8,736
-2,344
| -21% | -$48.7K | 0.28% | 67 |
|
|
2023
Q1 | $229K | Buy |
+11,080
| New | +$229K | 0.37% | 44 |
|
|
2015
Q4 | – | Sell |
-68,476
| Closed | -$676K | – | 108 |
|
|
2015
Q3 | $676K | Buy |
+68,476
| New | +$676K | 0.44% | 32 |
|
|
2015
Q2 | – | Sell |
-106,976
| Closed | -$910K | – | 241 |
|
|
2015
Q1 | $910K | Buy |
106,976
+51,476
| +93% | +$438K | 0.3% | 75 |
|
|
2014
Q4 | $405K | Buy |
+55,500
| New | +$405K | 0.14% | 152 |
|