Ameriprise’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Buy |
515,286
+82,342
| +19% | +$5.88M | 0.01% | 1071 |
|
|
2025
Q4 | $27.8M | Buy |
432,944
+184,966
| +75% | +$12.4M | 0.01% | 1187 |
|
|
2025
Q3 | $17.1M | Sell |
247,978
-360,269
| -59% | -$22.7M | ﹤0.01% | 1518 |
|
|
2025
Q2 | $33.7M | Sell |
608,247
-18,285
| -3% | -$868K | 0.01% | 1070 |
|
|
2025
Q1 | $25.7M | Sell |
626,532
-91,508
| -13% | -$4.53M | 0.01% | 1166 |
|
|
2024
Q4 | $31.7M | Sell |
718,040
-163,360
| -19% | -$6.88M | 0.01% | 1086 |
|
|
2024
Q3 | $30.7M | Buy |
881,400
+244,184
| +38% | +$7.56M | 0.01% | 1085 |
|
|
2024
Q2 | $19.5M | Buy |
637,216
+40,472
| +7% | +$1.21M | 0.01% | 1295 |
|
|
2024
Q1 | $16.7M | Buy |
596,744
+55,760
| +10% | +$1.39M | ﹤0.01% | 1425 |
|
|
2023
Q4 | $11.2M | Sell |
540,984
-29,616
| -5% | -$606K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $12.3M | Sell |
570,600
-2,020
| -0.4% | -$44.9K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $11.9M | Buy |
572,620
+51,472
| +10% | +$1.02M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $10.8M | Sell |
521,148
-7,516
| -1% | -$153K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $9.56M | Sell |
528,664
-12,052
| -2% | -$225K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $8.64M | Buy |
540,716
+61,856
| +13% | +$953K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $6.58M | Buy |
478,860
+13,604
| +3% | +$202K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $7.67M | Sell |
465,256
-22,192
| -5% | -$382K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $9.68M | Sell |
487,448
-6,068
| -1% | -$113K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $7.69M | Sell |
493,516
-461,008
| -48% | -$7.26M | ﹤0.01% | 2067 |
|
|
2021
Q2 | $15.7M | Sell |
954,524
-16,660
| -2% | -$288K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $17.7M | Buy |
971,184
+318,904
| +49% | +$5.75M | 0.01% | 1411 |
|
|
2020
Q4 | $9.93M | Sell |
652,280
-141,552
| -18% | -$1.88M | ﹤0.01% | 1761 |
|
|
2020
Q3 | $9.59M | Buy |
793,832
+215,280
| +37% | +$2.68M | ﹤0.01% | 1583 |
|
|
2020
Q2 | $6.04M | Sell |
578,552
-26,332
| -4% | -$275K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $6.53M | Sell |
604,884
-42,576
| -7% | -$515K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $7.55M | Sell |
647,460
-50,940
| -7% | -$598K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $9.39M | Sell |
698,400
-36,264
| -5% | -$451K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $9.96M | Sell |
734,664
-18,176
| -2% | -$246K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $9.77M | Sell |
752,840
-25,660
| -3% | -$337K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $10.6M | Sell |
778,500
-35,804
| -4% | -$478K | 0.01% | 1549 |
|
|
2018
Q3 | $11.3M | Buy |
814,304
+8,644
| +1% | +$131K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $13M | Buy |
805,660
+20,004
| +3% | +$362K | 0.01% | 1520 |
|
|
2018
Q1 | $13.2M | Sell |
785,656
-683,128
| -47% | -$11.3M | 0.01% | 1437 |
|
|
2017
Q4 | $21.7M | Sell |
1,468,784
-19,996
| -1% | -$273K | 0.01% | 1011 |
|
|
2017
Q3 | $16.8M | Buy |
1,488,780
+57,492
| +4% | +$586K | 0.01% | 1179 |
|
|
2017
Q2 | $13.4M | Sell |
1,431,288
-45,604
| -3% | -$405K | 0.01% | 1317 |
|
|
2017
Q1 | $12.8M | Buy |
1,476,892
+108,068
| +8% | +$1.01M | 0.01% | 1343 |
|
|
2016
Q4 | $12.5M | Buy |
1,368,824
+30,408
| +2% | +$277K | 0.01% | 1338 |
|
|
2016
Q3 | $11.8M | Buy |
1,338,416
+139,400
| +12% | +$1.23M | 0.01% | 1325 |
|
|
2016
Q2 | $10.6M | Buy |
1,199,016
+57,888
| +5% | +$552K | 0.01% | 1334 |
|
|
2016
Q1 | $11.2M | Buy |
1,141,128
+6,512
| +0.6% | +$57.5K | 0.01% | 1336 |
|
|
2015
Q4 | $12.4M | Sell |
1,134,616
-4,036
| -0.4% | -$42.1K | 0.01% | 1284 |
|
|
2015
Q3 | $11.2M | Buy |
1,138,652
+20,352
| +2% | +$209K | 0.01% | 1374 |
|
|
2015
Q2 | $11.6M | Buy |
1,118,300
+14,888
| +1% | +$135K | 0.01% | 1455 |
|
|
2015
Q1 | $9.38M | Buy |
1,103,412
+63,624
| +6% | +$505K | 0.01% | 1610 |
|
|
2014
Q4 | $7.58M | Sell |
1,039,788
-1,212,428
| -54% | -$8.11M | ﹤0.01% | 1743 |
|
|
2014
Q3 | $14M | Sell |
2,252,216
-200,024
| -8% | -$1.19M | 0.01% | 1194 |
|
|
2014
Q2 | $14.3M | Buy |
2,452,240
+157,608
| +7% | +$906K | 0.01% | 1270 |
|
|
2014
Q1 | $12.4M | Sell |
2,294,632
-344,880
| -13% | -$1.91M | 0.01% | 1331 |
|
|
2013
Q4 | $16.1M | Sell |
2,639,512
-686,944
| -21% | -$3.84M | 0.01% | 1164 |
|
|
2013
Q3 | $15.6M | Buy |
3,326,456
+135,280
| +4% | +$581K | 0.01% | 1145 |
|
|
2013
Q2 | $12.7M | Buy |
+3,191,176
| New | +$12.3M | 0.01% | 1263 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
