Allworth Financial’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 | $398K | Buy |
7,180
+596
| +9% | +$33K | ﹤0.01% | 903 |
|
|
2025
Q1 | $278K | Buy |
6,584
+1,072
| +19% | +$45.3K | ﹤0.01% | 846 |
|
|
2024
Q4 | $289K | Sell |
5,512
-464
| -8% | -$24.3K | ﹤0.01% | 828 |
|
|
2024
Q3 | $208K | Buy |
5,976
+212
| +4% | +$7.39K | ﹤0.01% | 812 |
|
|
2024
Q2 | $174K | Buy |
5,764
+160
| +3% | +$4.83K | ﹤0.01% | 864 |
|
|
2024
Q1 | $157K | Sell |
5,604
-36
| -0.6% | -$1.01K | ﹤0.01% | 866 |
|
|
2023
Q4 | $117K | Buy |
5,640
+2,000
| +55% | +$41.5K | ﹤0.01% | 891 |
|
|
2023
Q3 | $78.7K | Buy |
3,640
+2,552
| +235% | +$55.2K | ﹤0.01% | 966 |
|
|
2023
Q2 | $22.6K | Buy |
1,088
+124
| +13% | +$2.58K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $19.9K | Buy |
964
+796
| +474% | +$16.4K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $3.04K | Buy |
168
+16
| +11% | +$289 | ﹤0.01% | 2078 |
|
|
2022
Q3 | $2K | Buy |
152
+32
| +27% | +$421 | ﹤0.01% | 2156 |
|
|
2022
Q2 | $2K | Buy |
120
+108
| +900% | +$1.8K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1922 |
|