Allspring Global Investments’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 | $43.9M | Sell |
780,044
-125,124
| -14% | -$7.05M | 0.07% | 317 |
|
|
2025
Q1 | $39.2M | Sell |
905,168
-18,264
| -2% | -$790K | 0.07% | 344 |
|
|
2024
Q4 | $42M | Sell |
923,432
-109,980
| -11% | -$5.01M | 0.07% | 339 |
|
|
2024
Q3 | $36M | Buy |
1,033,412
+748,040
| +262% | +$26.1M | 0.06% | 395 |
|
|
2024
Q2 | $8.75M | Buy |
285,372
+1,364
| +0.5% | +$41.8K | 0.01% | 797 |
|
|
2024
Q1 | $7.93M | Sell |
284,008
-73,468
| -21% | -$2.05M | 0.01% | 828 |
|
|
2023
Q4 | $7.41M | Sell |
357,476
-1,440,588
| -80% | -$29.9M | 0.01% | 831 |
|
|
2023
Q3 | $38.9M | Sell |
1,798,064
-340,896
| -16% | -$7.38M | 0.07% | 366 |
|
|
2023
Q2 | $44.4M | Buy |
2,138,960
+127,448
| +6% | +$2.65M | 0.07% | 355 |
|
|
2023
Q1 | $41.5M | Buy |
2,011,512
+167,612
| +9% | +$3.46M | 0.07% | 379 |
|
|
2022
Q4 | $33.4M | Buy |
1,843,900
+520,652
| +39% | +$9.42M | 0.06% | 428 |
|
|
2022
Q3 | $21.1M | Buy |
1,323,248
+1,322,996
| +524,998% | +$21.1M | 0.04% | 548 |
|
|
2022
Q2 | $3K | Sell |
252
-28
| -10% | -$333 | ﹤0.01% | 2632 |
|
|
2022
Q1 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 2987 |
|