Barclays’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 | $152M | Buy |
2,266,397
+577,252
| +34% | +$41.2M | 0.05% | 374 |
|
|
2025
Q4 | $109M | Buy |
1,689,145
+481,030
| +40% | +$32.2M | 0.04% | 473 |
|
|
2025
Q3 | $83.1M | Buy |
1,208,115
+777,289
| +180% | +$48.9M | 0.03% | 568 |
|
|
2025
Q2 | $23.9M | Sell |
430,826
-92,506
| -18% | -$4.39M | 0.01% | 1030 |
|
|
2025
Q1 | $21.7M | Sell |
523,332
-254,968
| -33% | -$12.6M | 0.01% | 994 |
|
|
2024
Q4 | $34.4M | Buy |
778,300
+567,264
| +269% | +$23.9M | 0.02% | 823 |
|
|
2024
Q3 | $7.35M | Buy |
211,036
+85,572
| +68% | +$2.65M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $3.85M | Sell |
125,464
-287,108
| -70% | -$8.57M | ﹤0.01% | 1694 |
|
|
2024
Q1 | $11.5M | Buy |
412,572
+39,008
| +10% | +$971K | 0.01% | 1293 |
|
|
2023
Q4 | $7.74M | Sell |
373,564
-477,956
| -56% | -$9.78M | ﹤0.01% | 1727 |
|
|
2023
Q3 | $18.4M | Buy |
851,520
+227,728
| +37% | +$5.07M | 0.01% | 781 |
|
|
2023
Q2 | $13M | Sell |
623,792
-109,288
| -15% | -$2.16M | 0.01% | 883 |
|
|
2023
Q1 | $15.1M | Buy |
733,080
+202,968
| +38% | +$4.13M | 0.02% | 974 |
|
|
2022
Q4 | $9.59M | Sell |
530,112
-38,800
| -7% | -$725K | 0.01% | 1227 |
|
|
2022
Q3 | $9.09M | Sell |
568,912
-532,344
| -48% | -$8.2M | 0.01% | 891 |
|
|
2022
Q2 | $15.1M | Buy |
1,101,256
+821,816
| +294% | +$12.2M | 0.02% | 832 |
|
|
2022
Q1 | $4.61M | Sell |
279,440
-588,168
| -68% | -$10.1M | ﹤0.01% | 1300 |
|
|
2021
Q4 | $17.2M | Sell |
867,608
-356,360
| -29% | -$6.63M | 0.01% | 1005 |
|
|
2021
Q3 | $19.1M | Sell |
1,223,968
-2,500
| -0.2% | -$39.4K | 0.01% | 908 |
|
|
2021
Q2 | $20.2M | Buy |
1,226,468
+159,772
| +15% | +$2.76M | 0.02% | 892 |
|
|
2021
Q1 | $19.5M | Buy |
1,066,696
+207,328
| +24% | +$3.74M | 0.02% | 813 |
|
|
2020
Q4 | $13.1M | Buy |
859,368
+327,356
| +62% | +$4.34M | 0.01% | 1040 |
|
|
2020
Q3 | $6.43M | Buy |
532,012
+16,684
| +3% | +$208K | 0.01% | 1253 |
|
|
2020
Q2 | $5.38M | Buy |
515,328
+80,996
| +19% | +$847K | 0.01% | 1324 |
|
|
2020
Q1 | $4.69M | Buy |
434,332
+24,136
| +6% | +$292K | 0.01% | 1524 |
|
|
2019
Q4 | $4.78M | Buy |
410,196
+402,464
| +5,205% | +$4.72M | 0.01% | 2051 |
|
|
2019
Q3 | $104K | Sell |
7,732
-81,408
| -91% | -$1.01M | ﹤0.01% | 5451 |
|
|
2019
Q2 | $1.21M | Sell |
89,140
-66,140
| -43% | -$897K | ﹤0.01% | 3489 |
|
|
2019
Q1 | $2.02M | Buy |
155,280
+23,964
| +18% | +$315K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $1.79M | Sell |
131,316
-252,384
| -66% | -$3.37M | ﹤0.01% | 2515 |
|
|
2018
Q3 | $5.31M | Buy |
383,700
+273,420
| +248% | +$4.15M | 0.01% | 1757 |
|
|
2018
Q2 | $1.77M | Buy |
110,280
+35,296
| +47% | +$639K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $1.26M | Sell |
74,984
-578,464
| -89% | -$9.57M | ﹤0.01% | 2945 |
|
|
2017
Q4 | $9.67M | Buy |
653,448
+526,028
| +413% | +$7.17M | 0.02% | 1201 |
|
|
2017
Q3 | $1.43M | Sell |
127,420
-67,424
| -35% | -$688K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $1.82M | Sell |
194,844
-70,004
| -26% | -$622K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $2.3M | Buy |
264,848
+145,496
| +122% | +$1.35M | 0.01% | 1959 |
|
|
2016
Q4 | $1.09M | Buy |
119,352
+104,540
| +706% | +$951K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $130K | Sell |
14,812
-187,932
| -93% | -$1.66M | ﹤0.01% | 4315 |
|
|
2016
Q2 | $1.79M | Buy |
202,744
+141,936
| +233% | +$1.35M | 0.01% | 2107 |
|
|
2016
Q1 | $593K | Buy |
60,808
+57,076
| +1,529% | +$504K | ﹤0.01% | 3006 |
|
|
2015
Q4 | $40K | Buy |
3,732
+48
| +1% | +$501 | ﹤0.01% | 4917 |
|
|
2015
Q3 | $36K | Sell |
3,684
-16
| -0.4% | -$165 | ﹤0.01% | 5181 |
|
|
2015
Q2 | $37K | Sell |
3,700
-540,420
| -99% | -$4.9M | ﹤0.01% | 5336 |
|
|
2015
Q1 | $4.63M | Buy |
544,120
+345,032
| +173% | +$2.74M | 0.01% | 1625 |
|
|
2014
Q4 | $1.44M | Sell |
199,088
-228,476
| -53% | -$1.53M | ﹤0.01% | 2828 |
|
|
2014
Q3 | $2.56M | Sell |
427,564
-69,796
| -14% | -$415K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $2.86M | Sell |
497,360
-111,476
| -18% | -$641K | 0.01% | 2262 |
|
|
2014
Q1 | $3.2M | Sell |
608,836
-235,824
| -28% | -$1.31M | 0.01% | 2107 |
|
|
2013
Q4 | $5.07M | Sell |
844,660
-2,852
| -0.3% | -$15.9K | 0.01% | 1809 |
|
|
2013
Q3 | $3.81M | Buy |
847,512
+109,376
| +15% | +$470K | 0.01% | 1923 |
|
|
2013
Q2 | $2.95M | Buy |
+738,136
| New | +$2.85M | 0.01% | 2115 |
|
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