Wallace Advisory Group’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,772
| Closed | -$223K | – | 188 |
|
|
2024
Q1 | $223K | Buy |
10,772
+868
| +9% | +$18K | 0.17% | 150 |
|
|
2023
Q4 | $214K | Sell |
9,904
-812
| -8% | -$17.6K | 0.17% | 149 |
|
|
2023
Q3 | $223K | Sell |
10,716
-148
| -1% | -$3.07K | 0.16% | 155 |
|
|
2023
Q2 | $224K | Hold |
10,864
| – | – | 0.17% | 145 |
|
|
2023
Q1 | $224K | Buy |
+10,864
| New | +$224K | 0.17% | 145 |
|