Atria Investments’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 | $6.22M | Buy |
92,665
+14,250
| +18% | +$1.02M | 0.07% | 309 |
|
|
2025
Q4 | $5.04M | Sell |
78,415
-10,847
| -12% | -$726K | 0.06% | 375 |
|
|
2025
Q3 | $6.14M | Sell |
89,262
-6,717
| -7% | -$423K | 0.07% | 318 |
|
|
2025
Q2 | $5.32M | Sell |
95,979
-24,361
| -20% | -$1.16M | 0.06% | 363 |
|
|
2025
Q1 | $4.98M | Sell |
120,340
-680
| -0.6% | -$33.7K | 0.06% | 376 |
|
|
2024
Q4 | $5.35M | Sell |
121,020
-6,184
| -5% | -$260K | 0.07% | 327 |
|
|
2024
Q3 | $4.43M | Buy |
127,204
+2,040
| +2% | +$63.2K | 0.06% | 395 |
|
|
2024
Q2 | $3.84M | Sell |
125,164
-5,128
| -4% | -$153K | 0.05% | 423 |
|
|
2024
Q1 | $3.64M | Sell |
130,292
-35,852
| -22% | -$893K | 0.05% | 429 |
|
|
2023
Q4 | $3.44M | Buy |
166,144
+17,516
| +12% | +$358K | 0.05% | 401 |
|
|
2023
Q3 | $3.22M | Sell |
148,628
-12,256
| -8% | -$273K | 0.06% | 408 |
|
|
2023
Q2 | $3.34M | Sell |
160,884
-3,788
| -2% | -$74.7K | 0.06% | 379 |
|
|
2023
Q1 | $3.4M | Buy |
164,672
+1,552
| +1% | +$31.6K | 0.06% | 357 |
|
|
2022
Q4 | $2.95M | Sell |
163,120
-10,792
| -6% | -$202K | 0.06% | 384 |
|
|
2022
Q3 | $2.78M | Sell |
173,912
-5,168
| -3% | -$79.6K | 0.06% | 382 |
|
|
2022
Q2 | $2.46M | Sell |
179,080
-34,972
| -16% | -$519K | 0.05% | 429 |
|
|
2022
Q1 | $3.53M | Buy |
214,052
+2,460
| +1% | +$42.4K | 0.06% | 381 |
|
|
2021
Q4 | $4.2M | Sell |
211,592
-10,884
| -5% | -$203K | 0.07% | 329 |
|
|
2021
Q3 | $3.47M | Sell |
222,476
-40,264
| -15% | -$634K | 0.06% | 356 |
|
|
2021
Q2 | $4.32M | Buy |
262,740
+29,280
| +13% | +$507K | 0.08% | 266 |
|
|
2021
Q1 | $4.26M | Buy |
233,460
+25,496
| +12% | +$459K | 0.09% | 246 |
|
|
2020
Q4 | $3.17M | Buy |
207,964
+4,940
| +2% | +$65.5K | 0.08% | 282 |
|
|
2020
Q3 | $2.45M | Buy |
203,024
+16,180
| +9% | +$202K | 0.07% | 289 |
|
|
2020
Q2 | $1.95M | Buy |
186,844
+23,644
| +14% | +$247K | 0.07% | 317 |
|
|
2020
Q1 | $1.76M | Buy |
163,200
+11,348
| +7% | +$137K | 0.14% | 151 |
|
|
2019
Q4 | $1.77M | Buy |
151,852
+29,564
| +24% | +$347K | 0.05% | 346 |
|
|
2019
Q3 | $1.64M | Sell |
122,288
-6,252
| -5% | -$77.8K | 0.06% | 277 |
|
|
2019
Q2 | $1.47M | Buy |
128,540
+30,212
| +31% | +$410K | 0.05% | 293 |
|
|
2019
Q1 | $1.27M | Buy |
98,328
+38,912
| +65% | +$512K | 0.05% | 294 |
|
|
2018
Q4 | $812K | Buy |
59,416
+14,532
| +32% | +$194K | 0.04% | 357 |
|
|
2018
Q3 | $621K | Buy |
44,884
+11,784
| +36% | +$179K | 0.02% | 535 |
|
|
2018
Q2 | $533K | Buy |
33,100
+740
| +2% | +$13.4K | 0.02% | 550 |
|
|
2018
Q1 | $544K | Buy |
32,360
+6,944
| +27% | +$115K | 0.03% | 493 |
|
|
2017
Q4 | $376K | Buy |
25,416
+2,788
| +12% | +$38K | 0.02% | 571 |
|
|
2017
Q3 | $255K | Buy |
+22,628
| New | +$231K | 0.01% | 660 |
|
|
2014
Q4 | – | Sell |
-221,068
| Closed | -$1.38M | – | 435 |
|
|
2014
Q3 | $1.38M | Sell |
221,068
-22,036
| -9% | -$131K | 0.14% | 121 |
|
|
2014
Q2 | $1.42M | Buy |
+243,104
| New | +$1.4M | 0.14% | 133 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
