1832 Asset Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Buy |
1,414,777
+1,153,944
| +442% | +$63.9M | 0.06% | 151 |
|
|
2025
Q1 | $43.2M | Sell |
260,833
-1,100
| -0.4% | -$182K | 0.04% | 202 |
|
|
2024
Q4 | $46.3M | Sell |
261,933
-302,792
| -54% | -$53.5M | 0.04% | 193 |
|
|
2024
Q3 | $78.7M | Sell |
564,725
-2,307
| -0.4% | -$322K | 0.06% | 164 |
|
|
2024
Q2 | $69.5M | Sell |
567,032
-42,949
| -7% | -$5.27M | 0.06% | 158 |
|
|
2024
Q1 | $68.1M | Sell |
609,981
-65,021
| -10% | -$7.26M | 0.04% | 153 |
|
|
2023
Q4 | $56M | Sell |
675,002
-31,361
| -4% | -$2.6M | 0.08% | 168 |
|
|
2023
Q3 | $61.1M | Sell |
706,363
-642
| -0.1% | -$55.6K | 0.09% | 148 |
|
|
2023
Q2 | $58.7M | Sell |
707,005
-137,832
| -16% | -$11.4M | 0.07% | 164 |
|
|
2023
Q1 | $69.7M | Sell |
844,837
-253,765
| -23% | -$21M | 0.1% | 147 |
|
|
2022
Q4 | $79.5M | Sell |
1,098,602
-46,804
| -4% | -$3.39M | 0.13% | 135 |
|
|
2022
Q3 | $73.2M | Buy |
1,145,406
+14,140
| +1% | +$904K | 0.14% | 139 |
|
|
2022
Q2 | $62.2M | Sell |
1,131,266
-2,673
| -0.2% | -$147K | 0.11% | 161 |
|
|
2022
Q1 | $73.7M | Buy |
1,133,939
+103,427
| +10% | +$6.72M | 0.1% | 166 |
|
|
2021
Q4 | $83.3M | Buy |
1,030,512
+1,392
| +0.1% | +$113K | 0.15% | 134 |
|
|
2021
Q3 | $67M | Buy |
1,029,120
+25,148
| +3% | +$1.64M | 0.13% | 143 |
|
|
2021
Q2 | $66.3M | Buy |
1,003,972
+165,333
| +20% | +$10.9M | 0.13% | 152 |
|
|
2021
Q1 | $60.9M | Buy |
838,639
+676,719
| +418% | +$49.2M | 0.13% | 155 |
|
|
2020
Q4 | $9.77M | Buy |
+161,920
| New | +$9.77M | 0.02% | 286 |
|
|
2017
Q1 | – | Sell |
-49,900
| Closed | -$1.74M | – | 741 |
|
|
2016
Q4 | $1.74M | Buy |
49,900
+10,200
| +26% | +$356K | ﹤0.01% | 507 |
|
|
2016
Q3 | $1.4M | Buy |
39,700
+3,600
| +10% | +$127K | 0.01% | 426 |
|
|
2016
Q2 | $1.29M | Buy |
36,100
+8,800
| +32% | +$313K | 0.01% | 400 |
|
|
2016
Q1 | $1.8M | Buy |
+27,300
| New | +$1.8M | ﹤0.01% | 393 |
|
|
2015
Q3 | – | Sell |
-16,400
| Closed | -$681K | – | 655 |
|
|
2015
Q2 | $681K | Sell |
16,400
-13,500
| -45% | -$561K | ﹤0.01% | 464 |
|
|
2015
Q1 | $1.02M | Sell |
29,900
-900
| -3% | -$30.7K | ﹤0.01% | 408 |
|
|
2014
Q4 | $897K | Sell |
30,800
-7,000
| -19% | -$204K | ﹤0.01% | 440 |
|
|
2014
Q3 | $944K | Sell |
37,800
-17,300
| -31% | -$432K | ﹤0.01% | 439 |
|
|
2014
Q2 | $1.28M | Buy |
55,100
+18,500
| +51% | +$431K | ﹤0.01% | 440 |
|
|
2014
Q1 | $777K | Buy |
+36,600
| New | +$777K | ﹤0.01% | 454 |
|