Virtue Capital 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 | $1.65M | Sell |
29,800
-2,972
| -9% | -$165K | 0.3% | 54 |
|
|
2025
Q1 | $1.35M | Buy |
32,772
+5,324
| +19% | +$220K | 0.16% | 106 |
|
|
2024
Q4 | $1.21M | Buy |
27,448
+1,648
| +6% | +$72.8K | 0.24% | 67 |
|
|
2024
Q3 | $899K | Buy |
25,800
+656
| +3% | +$22.9K | 0.18% | 93 |
|
|
2024
Q2 | $767K | Buy |
+25,144
| New | +$767K | 0.13% | 145 |
|
|
2018
Q4 | – | Sell |
-271,728
| Closed | -$3.76M | – | 155 |
|
|
2018
Q3 | $3.76M | Buy |
+271,728
| New | +$3.76M | 0.79% | 40 |
|
|
2018
Q2 | – | Sell |
-61,056
| Closed | -$1.13M | – | 312 |
|
|
2018
Q1 | $1.13M | Buy |
+61,056
| New | +$1.13M | 0.59% | 31 |
|