Warther Private Wealth’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 | $915K | Sell |
16,520
-247,300
| -94% | -$13.7M | 0.24% | 24 |
|
|
2025
Q1 | $10.9M | Buy |
263,820
+34,780
| +15% | +$1.44M | 3.59% | 14 |
|
|
2024
Q4 | $10.1M | Sell |
229,040
-29,260
| -11% | -$1.29M | 3.4% | 13 |
|
|
2024
Q3 | $9M | Buy |
258,300
+130,300
| +102% | +$4.54M | 3.15% | 15 |
|
|
2024
Q2 | $3.92M | Buy |
128,000
+14,680
| +13% | +$450K | 1.54% | 20 |
|
|
2024
Q1 | $3.16M | Sell |
113,320
-4,000
| -3% | -$112K | 1.41% | 26 |
|
|
2023
Q4 | $2.43M | Buy |
+117,320
| New | +$2.43M | 1.36% | 23 |
|