Algert Global’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
4,888
| – | – | 0.01% | 1049 |
|
|
2025
Q1 | $202K | Sell |
4,888
-72,680
| -94% | -$3M | 0.01% | 1086 |
|
|
2024
Q4 | $3.43M | Buy |
77,568
+52,120
| +205% | +$2.3M | 0.08% | 417 |
|
|
2024
Q3 | $887K | Sell |
25,448
-28,360
| -53% | -$988K | 0.02% | 773 |
|
|
2024
Q2 | $1.65M | Sell |
53,808
-6,544
| -11% | -$201K | 0.05% | 524 |
|
|
2024
Q1 | $1.69M | Sell |
60,352
-150,760
| -71% | -$4.21M | 0.07% | 467 |
|
|
2023
Q4 | $4.38M | Buy |
211,112
+93,160
| +79% | +$1.93M | 0.18% | 180 |
|
|
2023
Q3 | $2.55M | Sell |
117,952
-2,560
| -2% | -$55.4K | 0.12% | 289 |
|
|
2023
Q2 | $2.5M | Sell |
120,512
-154,840
| -56% | -$3.22M | 0.11% | 320 |
|
|
2023
Q1 | $5.68M | Sell |
275,352
-85,232
| -24% | -$1.76M | 0.27% | 72 |
|
|
2022
Q4 | $6.52M | Buy |
360,584
+56,596
| +19% | +$1.02M | 0.36% | 32 |
|
|
2022
Q3 | $4.86M | Buy |
303,988
+173,560
| +133% | +$2.77M | 0.29% | 50 |
|
|
2022
Q2 | $1.79M | Buy |
130,428
+89,560
| +219% | +$1.23M | 0.13% | 227 |
|
|
2022
Q1 | $673K | Buy |
40,868
+18,340
| +81% | +$302K | 0.04% | 701 |
|
|
2021
Q4 | $447K | Sell |
22,528
-40,036
| -64% | -$794K | 0.06% | 580 |
|
|
2021
Q3 | $975K | Buy |
+62,564
| New | +$975K | 0.13% | 236 |
|