Vestmark Advisory Solutions’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	$8.89M	Buy	132,530 +12,417	+10%	+$886K	0.1%	213
2025 Q4	$7.72M	Sell	120,113 -2,300	-2%	-$154K	0.1%	203
2025 Q3	$8.42M	Sell	122,413 -1,706	-1%	-$107K	0.16%	130
2025 Q2	$6.88M	Sell	124,119 -190,793	-61%	-$9.05M	0.1%	152
2025 Q1	$13M	Buy	314,912 +157,676	+100%	+$7.81M	0.34%	58
2024 Q4	$6.94M	Buy	157,236 +6,384	+4%	+$269K	0.24%	84
2024 Q3	$5.26M	Buy	150,852 +9,512	+7%	+$295K	0.2%	107
2024 Q2	$4.33M	Buy	141,340 +4,836	+4%	+$144K	0.18%	123
2024 Q1	$3.81M	Buy	136,504 +9,816	+8%	+$244K	0.16%	146
2023 Q4	$2.63M	Buy	126,688 +3,968	+3%	+$81.2K	0.13%	192
2023 Q3	$2.66M	Sell	122,720 -231,452	-65%	-$5.15M	0.19%	132
2023 Q2	$7.36M	Buy	354,172 +9,572	+3%	+$189K	0.28%	85
2023 Q1	$7.11M	Buy	344,600 +1,528	+0.4%	+$31.1K	0.31%	73
2022 Q4	$6.21M	Buy	343,072 +8,484	+3%	+$158K	0.3%	67
2022 Q3	$5.35M	Buy	334,588 +26,576	+9%	+$409K	0.3%	77
2022 Q2	$4.24M	Buy	308,012 +31,636	+11%	+$470K	0.24%	102
2022 Q1	$4.55M	Buy	276,376 +5,012	+2%	+$86.3K	0.26%	80
2021 Q4	$5.39M	Buy	271,364 +18,464	+7%	+$344K	0.3%	69
2021 Q3	$3.94M	Buy	252,900 +20,420	+9%	+$322K	0.27%	88
2021 Q2	$3.82M	Buy	232,480 +19,212	+9%	+$332K	0.27%	89
2021 Q1	$3.89M	Buy	213,268 +101,280	+90%	+$1.82M	0.35%	64
2020 Q4	$1.71M	Buy	111,988 +8,884	+9%	+$118K	0.19%	154
2020 Q3	$1.25M	Buy	103,104 +11,624	+13%	+$145K	0.17%	177
2020 Q2	$955K	Buy	91,480 +13,552	+17%	+$142K	0.15%	195
2020 Q1	$841K	Buy	77,928 +7,312	+10%	+$88.4K	0.16%	179
2019 Q4	$823K	Buy	70,616 +2,760	+4%	+$32.4K	0.17%	169
2019 Q3	$910K	Buy	67,856 +11,484	+20%	+$143K	0.15%	192
2019 Q2	$771K	Buy	56,372 +6,108	+12%	+$82.8K	0.13%	203
2019 Q1	$653K	Buy	+50,264	New	+$661K	0.12%	233