Wealth Alliance’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 | $486K | Sell |
8,774
-1,326
| -13% | -$73.5K | 0.05% | 295 |
|
|
2025
Q1 | $418K | Sell |
10,100
-1,340
| -12% | -$55.5K | 0.05% | 317 |
|
|
2024
Q4 | $505K | Sell |
11,440
-1,040
| -8% | -$45.9K | 0.06% | 261 |
|
|
2024
Q3 | $435K | Buy |
12,480
+1,084
| +10% | +$37.8K | 0.05% | 299 |
|
|
2024
Q2 | $349K | Sell |
11,396
-1,536
| -12% | -$47.1K | 0.05% | 345 |
|
|
2024
Q1 | $361K | Buy |
12,932
+2,044
| +19% | +$57.1K | 0.05% | 353 |
|
|
2023
Q4 | $226K | Buy |
10,888
+92
| +0.9% | +$1.91K | 0.03% | 460 |
|
|
2023
Q3 | $234K | Sell |
10,796
-3,388
| -24% | -$73.3K | 0.04% | 425 |
|
|
2023
Q2 | $295K | Buy |
14,184
+2,172
| +18% | +$45.1K | 0.04% | 383 |
|
|
2023
Q1 | $248K | Sell |
12,012
-88
| -0.7% | -$1.82K | 0.04% | 419 |
|
|
2022
Q4 | $219K | Buy |
+12,100
| New | +$219K | 0.04% | 443 |
|