Bessemer Group’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 | $589K | Sell |
10,620
-21,300
| -67% | -$1.18M | ﹤0.01% | 772 |
|
|
2025
Q1 | $1.32M | Sell |
31,920
-67,432
| -68% | -$2.79M | ﹤0.01% | 595 |
|
|
2024
Q4 | $4.39M | Buy |
99,352
+456
| +0.5% | +$20.1K | 0.01% | 446 |
|
|
2024
Q3 | $3.45M | Buy |
98,896
+98,404
| +20,001% | +$3.43M | 0.01% | 526 |
|
|
2024
Q2 | $15K | Sell |
492
-2,036
| -81% | -$62.1K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $70K | Buy |
2,528
+2,012
| +390% | +$55.7K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $11K | Sell |
516
-4
| -0.8% | -$85 | ﹤0.01% | 1572 |
|
|
2023
Q3 | $11K | Buy |
520
+188
| +57% | +$3.98K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $7K | Buy |
+332
| New | +$7K | ﹤0.01% | 1727 |
|
|
2023
Q1 | – | Sell |
-392
| Closed | -$7K | – | 2024 |
|
|
2022
Q4 | $7K | Hold |
392
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q3 | $6K | Sell |
392
-20
| -5% | -$306 | ﹤0.01% | 1658 |
|
|
2022
Q2 | $5K | Buy |
412
+292
| +243% | +$3.54K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $2K | Sell |
120
-288
| -71% | -$4.8K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $8K | Sell |
408
-1,028
| -72% | -$20.2K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $22K | Buy |
+1,436
| New | +$22K | ﹤0.01% | 1211 |
|
|
2019
Q2 | – | Sell |
-88
| Closed | -$1K | – | 1734 |
|
|
2019
Q1 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 1719 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$23K | – | 1846 |
|
|
2018
Q2 | $23K | Buy |
+1,400
| New | +$23K | ﹤0.01% | 1375 |
|
|
2015
Q3 | – | Sell |
-352
| Closed | -$4K | – | 1668 |
|
|
2015
Q2 | $4K | Buy |
+352
| New | +$4K | ﹤0.01% | 1386 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$25K | – | 1513 |
|
|
2014
Q3 | $25K | Hold |
4,000
| – | – | ﹤0.01% | 984 |
|
|
2014
Q2 | $23K | Sell |
4,000
-20,000
| -83% | -$115K | ﹤0.01% | 990 |
|
|
2014
Q1 | $130K | Buy |
+24,000
| New | +$130K | ﹤0.01% | 699 |
|