AllianceBernstein’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 | $33.4M | Buy |
602,977
+43,917
| +8% | +$2.43M | 0.01% | 729 |
|
|
2025
Q1 | $23.1M | Sell |
559,060
-46,208
| -8% | -$1.91M | 0.01% | 835 |
|
|
2024
Q4 | $26.7M | Sell |
605,268
-21,052
| -3% | -$930K | 0.01% | 819 |
|
|
2024
Q3 | $21.8M | Buy |
626,320
+53,796
| +9% | +$1.87M | 0.01% | 880 |
|
|
2024
Q2 | $17.5M | Sell |
572,524
-20,420
| -3% | -$626K | 0.01% | 928 |
|
|
2024
Q1 | $16.6M | Sell |
592,944
-63,972
| -10% | -$1.79M | 0.01% | 957 |
|
|
2023
Q4 | $13.6M | Sell |
656,916
-17,828
| -3% | -$369K | 0.01% | 1012 |
|
|
2023
Q3 | $14.6M | Sell |
674,744
-300,416
| -31% | -$6.5M | 0.01% | 946 |
|
|
2023
Q2 | $20.3M | Buy |
975,160
+25,304
| +3% | +$526K | 0.01% | 854 |
|
|
2023
Q1 | $19.6M | Buy |
949,856
+64
| +0% | +$1.32K | 0.01% | 853 |
|
|
2022
Q4 | $17.2M | Buy |
949,792
+363,008
| +62% | +$6.57M | 0.01% | 882 |
|
|
2022
Q3 | $9.38M | Buy |
586,784
+58,540
| +11% | +$935K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $7.27M | Sell |
528,244
-363,880
| -41% | -$5M | ﹤0.01% | 1262 |
|
|
2022
Q1 | $14.7M | Buy |
892,124
+373,416
| +72% | +$6.15M | 0.01% | 1042 |
|
|
2021
Q4 | $10.3M | Buy |
518,708
+980
| +0.2% | +$19.5K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $8.07M | Buy |
517,728
+20,836
| +4% | +$325K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $8.17M | Sell |
496,892
-1,360
| -0.3% | -$22.3K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $9.1M | Buy |
498,252
+6,532
| +1% | +$119K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $7.49M | Sell |
491,720
-2,160
| -0.4% | -$32.9K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $5.97M | Buy |
493,880
+600
| +0.1% | +$7.25K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $5.15M | Sell |
493,280
-14,360
| -3% | -$150K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $5.48M | Sell |
507,640
-2,640
| -0.5% | -$28.5K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $5.95M | Buy |
510,280
+12,640
| +3% | +$147K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $6.69M | Sell |
497,640
-600
| -0.1% | -$8.07K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $6.75M | Buy |
498,240
+200
| +0% | +$2.71K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $6.46M | Sell |
498,040
-80
| -0% | -$1.04K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $6.81M | Buy |
498,120
+340,572
| +216% | +$4.65M | 0.01% | 1153 |
|
|
2018
Q3 | $2.18M | Sell |
157,548
-1,920
| -1% | -$26.5K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $2.57M | Buy |
159,468
+11,200
| +8% | +$180K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $2.49M | Sell |
148,268
-1,640
| -1% | -$27.6K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $2.22M | Buy |
149,908
+9,892
| +7% | +$146K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $1.58M | Buy |
140,016
+2,000
| +1% | +$22.5K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $1.29M | Buy |
138,016
+784
| +0.6% | +$7.33K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $1.19M | Sell |
137,232
-5,920
| -4% | -$51.4K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $1.31M | Sell |
143,152
-3,264
| -2% | -$29.8K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $1.29M | Sell |
146,416
-1,800
| -1% | -$15.9K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $1.31M | Buy |
148,216
+4,600
| +3% | +$40.7K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $1.41M | Sell |
143,616
-440
| -0.3% | -$4.33K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $1.57M | Sell |
144,056
-148,216
| -51% | -$1.62M | ﹤0.01% | 1807 |
|
|
2015
Q3 | $2.88M | Sell |
292,272
-183,160
| -39% | -$1.81M | ﹤0.01% | 1364 |
|
|
2015
Q2 | $4.94M | Buy |
475,432
+329,096
| +225% | +$3.42M | ﹤0.01% | 1115 |
|
|
2015
Q1 | $1.25M | Sell |
146,336
-24,800
| -14% | -$211K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $1.25M | Hold |
171,136
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q3 | $1.07M | Hold |
171,136
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q2 | $996K | Buy |
171,136
+11,636
| +7% | +$67.7K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $864K | Sell |
159,500
-325,636
| -67% | -$1.76M | ﹤0.01% | 2223 |
|
|
2013
Q4 | $2.95M | Buy |
485,136
+295,788
| +156% | +$1.8M | ﹤0.01% | 1437 |
|
|
2013
Q3 | $889K | Buy |
189,348
+25,200
| +15% | +$118K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $655K | Buy |
+164,148
| New | +$655K | ﹤0.01% | 2310 |
|