Venturi Wealth Management’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 | $771K | Sell |
13,919
-2,397
| -15% | -$133K | 0.04% | 241 |
|
|
2025
Q1 | $675K | Sell |
16,316
-1,672
| -9% | -$69.2K | 0.04% | 269 |
|
|
2024
Q4 | $794K | Buy |
17,988
+480
| +3% | +$21.2K | 0.04% | 242 |
|
|
2024
Q3 | $610K | Buy |
17,508
+4,200
| +32% | +$146K | 0.03% | 260 |
|
|
2024
Q2 | $408K | Buy |
13,308
+12,260
| +1,170% | +$376K | 0.02% | 303 |
|
|
2024
Q1 | $29.3K | Sell |
1,048
-56
| -5% | -$1.56K | ﹤0.01% | 631 |
|
|
2023
Q4 | $22.9K | Sell |
1,104
-16
| -1% | -$332 | ﹤0.01% | 665 |
|
|
2023
Q3 | $24.2K | Sell |
1,120
-348
| -24% | -$7.53K | ﹤0.01% | 576 |
|
|
2023
Q2 | $30.5K | Buy |
1,468
+208
| +17% | +$4.32K | ﹤0.01% | 489 |
|
|
2023
Q1 | $26K | Buy |
+1,260
| New | +$26K | ﹤0.01% | 552 |
|