American International Group’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-566,520
| Closed | -$15.8M | – | 1259 |
|
|
2024
Q1 | $15.8M | Sell |
566,520
-11,576
| -2% | -$288K | 0.06% | 217 |
|
|
2023
Q4 | $12M | Sell |
578,096
-24,556
| -4% | -$503K | 0.05% | 296 |
|
|
2023
Q3 | $13M | Sell |
602,652
-18,616
| -3% | -$414K | 0.08% | 223 |
|
|
2023
Q2 | $12.9M | Sell |
621,268
-13,252
| -2% | -$261K | 0.08% | 252 |
|
|
2023
Q1 | $13.1M | Sell |
634,520
-5,936
| -0.9% | -$121K | 0.09% | 235 |
|
|
2022
Q4 | $11.6M | Sell |
640,456
-8,300
| -1% | -$155K | 0.08% | 282 |
|
|
2022
Q3 | $10.4M | Buy |
648,756
+70,568
| +12% | +$1.09M | 0.08% | 300 |
|
|
2022
Q2 | $7.95M | Sell |
578,188
-13,576
| -2% | -$202K | 0.05% | 482 |
|
|
2022
Q1 | $9.75M | Buy |
591,764
+1,028
| +0.2% | +$17.7K | 0.05% | 475 |
|
|
2021
Q4 | $11.7M | Sell |
590,736
-10,676
| -2% | -$199K | 0.06% | 406 |
|
|
2021
Q3 | $9.37M | Buy |
601,412
+27,104
| +5% | +$427K | 0.05% | 490 |
|
|
2021
Q2 | $9.44K | Sell |
574,308
-11,012
| -2% | -$191K | 0.03% | 559 |
|
|
2021
Q1 | $10.7K | Buy |
585,320
+2,644
| +0.5% | +$47.6K | 0.04% | 472 |
|
|
2020
Q4 | $8.87K | Buy |
582,676
+3,392
| +0.6% | +$44.9K | 0.03% | 509 |
|
|
2020
Q3 | $7M | Buy |
579,284
+5,912
| +1% | +$73.7K | 0.03% | 511 |
|
|
2020
Q2 | $5.99M | Sell |
573,372
-25,680
| -4% | -$268K | 0.03% | 574 |
|
|
2020
Q1 | $6.46M | Buy |
599,052
+6,128
| +1% | +$74.1K | 0.04% | 460 |
|
|
2019
Q4 | $6.91M | Buy |
592,924
+3,528
| +0.6% | +$41.4K | 0.03% | 626 |
|
|
2019
Q3 | $7.92M | Buy |
589,396
+2,100
| +0.4% | +$26.1K | 0.03% | 526 |
|
|
2019
Q2 | $7.96M | Sell |
587,296
-13,208
| -2% | -$179K | 0.03% | 527 |
|
|
2019
Q1 | $7.79M | Sell |
600,504
-13,184
| -2% | -$173K | 0.03% | 529 |
|
|
2018
Q4 | $8.38M | Buy |
613,688
+1,964
| +0.3% | +$26.2K | 0.03% | 439 |
|
|
2018
Q3 | $8.46M | Buy |
611,724
+34,928
| +6% | +$530K | 0.03% | 541 |
|
|
2018
Q2 | $9.29M | Buy |
576,796
+5,036
| +0.9% | +$91.2K | 0.03% | 458 |
|
|
2018
Q1 | $9.61M | Buy |
571,760
+531,236
| +1,311% | +$8.79M | 0.03% | 425 |
|
|
2017
Q4 | $600K | Buy |
40,524
+5,816
| +17% | +$79.3K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $391K | Sell |
34,708
-5,944
| -15% | -$60.6K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $380K | Buy |
40,652
+34,036
| +514% | +$302K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $57K | Sell |
6,616
-43,624
| -87% | -$406K | ﹤0.01% | 2807 |
|
|
2016
Q4 | $459K | Sell |
50,240
-2,348
| -4% | -$21.4K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $464K | Buy |
52,588
+5,136
| +11% | +$45.5K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $420K | Sell |
47,452
-5,988
| -11% | -$57.1K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $525K | Buy |
53,440
+12,368
| +30% | +$109K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $448K | Buy |
41,072
+2,328
| +6% | +$24.3K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $383K | Buy |
38,744
+128
| +0.3% | +$1.32K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $401K | Sell |
38,616
-3,532
| -8% | -$32.1K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $358K | Buy |
42,148
+1,460
| +4% | +$11.6K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $297K | Buy |
40,688
+7,192
| +21% | +$48.1K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $209K | Buy |
33,496
+4,664
| +16% | +$27.7K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $168K | Buy |
28,832
+2,192
| +8% | +$12.6K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $144K | Buy |
26,640
+168
| +0.6% | +$930 | ﹤0.01% | 3132 |
|
|
2013
Q4 | $161K | Buy |
26,472
+2,212
| +9% | +$12.4K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $114K | Buy |
24,260
+4,920
| +25% | +$21.1K | ﹤0.01% | 3217 |
|
|
2013
Q2 | $77.2K | Buy |
+19,340
| New | +$74.6K | ﹤0.01% | 3322 |
|
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