Axa’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 | $710K | Sell |
12,816
-9,660
| -43% | -$535K | ﹤0.01% | 945 |
|
|
2025
Q1 | $930K | Buy |
+22,476
| New | +$930K | ﹤0.01% | 855 |
|
|
2021
Q2 | – | Sell |
-771,600
| Closed | -$14.1M | – | 1270 |
|
|
2021
Q1 | $14.1M | Sell |
771,600
-26,000
| -3% | -$475K | 0.04% | 428 |
|
|
2020
Q4 | $12.1M | Buy |
797,600
+38,800
| +5% | +$591K | 0.04% | 459 |
|
|
2020
Q3 | $9.17M | Buy |
+758,800
| New | +$9.17M | 0.03% | 482 |
|
|
2015
Q1 | – | Sell |
-19,400
| Closed | -$141K | – | 1456 |
|
|
2014
Q4 | $141K | Sell |
19,400
-283,000
| -94% | -$2.06M | ﹤0.01% | 1292 |
|
|
2014
Q3 | $1.89M | Buy |
302,400
+225,200
| +292% | +$1.4M | 0.01% | 765 |
|
|
2014
Q2 | $449K | Sell |
77,200
-194,000
| -72% | -$1.13M | ﹤0.01% | 1102 |
|
|
2014
Q1 | $1.47M | Sell |
271,200
-9,200
| -3% | -$49.8K | 0.01% | 847 |
|
|
2013
Q4 | $1.71M | Buy |
280,400
+51,200
| +22% | +$312K | 0.01% | 808 |
|
|
2013
Q3 | $1.08M | Buy |
229,200
+23,600
| +11% | +$111K | 0.01% | 862 |
|
|
2013
Q2 | $821K | Buy |
+205,600
| New | +$821K | ﹤0.01% | 875 |
|