BNP Paribas Financial Markets’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 | $61.7M | Sell |
919,886
-199,438
| -18% | -$14.2M | 0.04% | 581 |
|
|
2025
Q4 | $72M | Buy |
1,119,324
+52,749
| +5% | +$3.53M | 0.05% | 525 |
|
|
2025
Q3 | $73.4M | Buy |
1,066,575
+801,149
| +302% | +$50.4M | 0.06% | 464 |
|
|
2025
Q2 | $14.7M | Sell |
265,426
-79,534
| -23% | -$3.77M | 0.01% | 1187 |
|
|
2025
Q1 | $14.3M | Buy |
344,960
+45,828
| +15% | +$2.27M | 0.01% | 1205 |
|
|
2024
Q4 | $13.2M | Buy |
299,132
+237,924
| +389% | +$10M | 0.01% | 1214 |
|
|
2024
Q3 | $2.13M | Sell |
61,208
-40,076
| -40% | -$1.24M | ﹤0.01% | 2005 |
|
|
2024
Q2 | $3.1M | Sell |
101,284
-130,224
| -56% | -$3.89M | ﹤0.01% | 1663 |
|
|
2024
Q1 | $6.47M | Buy |
231,508
+53,776
| +30% | +$1.34M | 0.01% | 1298 |
|
|
2023
Q4 | $3.68M | Sell |
177,732
-227,436
| -56% | -$4.65M | 0.01% | 1599 |
|
|
2023
Q3 | $8.77M | Sell |
405,168
-1,588
| -0.4% | -$35.3K | 0.02% | 958 |
|
|
2023
Q2 | $8.45M | Sell |
406,756
-123,532
| -23% | -$2.44M | 0.02% | 979 |
|
|
2023
Q1 | $10.9M | Buy |
530,288
+181,332
| +52% | +$3.69M | 0.02% | 856 |
|
|
2022
Q4 | $6.31M | Buy |
348,956
+294,484
| +541% | +$5.5M | 0.02% | 1193 |
|
|
2022
Q3 | $870K | Sell |
54,472
-90,536
| -62% | -$1.39M | ﹤0.01% | 2602 |
|
|
2022
Q2 | $1.99M | Sell |
145,008
-180,828
| -55% | -$2.68M | ﹤0.01% | 1758 |
|
|
2022
Q1 | $5.37M | Buy |
325,836
+163,540
| +101% | +$2.82M | 0.01% | 1264 |
|
|
2021
Q4 | $3.22M | Buy |
162,296
+23,604
| +17% | +$439K | 0.01% | 1668 |
|
|
2021
Q3 | $2.16M | Sell |
138,692
-873,920
| -86% | -$13.8M | 0.01% | 1854 |
|
|
2021
Q2 | $16.6M | Buy |
1,012,612
+169,764
| +20% | +$2.94M | 0.03% | 718 |
|
|
2021
Q1 | $15.4M | Buy |
842,848
+777,800
| +1,196% | +$14M | 0.03% | 633 |
|
|
2020
Q4 | $991K | Sell |
65,048
-6,832
| -10% | -$90.5K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $868K | Sell |
71,880
-16,656
| -19% | -$208K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $925K | Sell |
88,536
-8,024
| -8% | -$83.9K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $1.04M | Buy |
96,560
+36,756
| +61% | +$444K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $697K | Sell |
59,804
-11,352
| -16% | -$133K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $957K | Buy |
71,156
+57,796
| +433% | +$719K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $181K | Buy |
13,360
+2,800
| +27% | +$38K | ﹤0.01% | 2686 |
|
|
2019
Q1 | $137K | Buy |
10,560
+232
| +2% | +$3.05K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $141K | Sell |
10,328
-69,072
| -87% | -$921K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $1.1M | Sell |
79,400
-1,061,528
| -93% | -$16.1M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $18.4M | Buy |
1,140,928
+1,102,924
| +2,902% | +$20M | 0.05% | 524 |
|
|
2018
Q1 | $639K | Sell |
38,004
-23,384
| -38% | -$387K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $909K | Sell |
61,388
-50,108
| -45% | -$683K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $1.26M | Buy |
111,496
+60,280
| +118% | +$615K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $479K | Sell |
51,216
-2,600
| -5% | -$23.1K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $467K | Sell |
53,816
-5,696
| -10% | -$53K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $543K | Buy |
59,512
+19,884
| +50% | +$181K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $349K | Sell |
39,628
-39,568
| -50% | -$350K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $701K | Buy |
79,196
+12,068
| +18% | +$115K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $660K | Buy |
67,128
+44,448
| +196% | +$392K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $247K | Sell |
22,680
-13,960
| -38% | -$146K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $362K | Sell |
36,640
-71,504
| -66% | -$736K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $1.12M | Sell |
108,144
-75,176
| -41% | -$682K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $1.56M | Buy |
183,320
+15,260
| +9% | +$121K | ﹤0.01% | 951 |
|
|
2014
Q4 | $1.23M | Sell |
168,060
-161,364
| -49% | -$1.08M | ﹤0.01% | 917 |
|
|
2014
Q3 | $2.05M | Buy |
329,424
+30,716
| +10% | +$183K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $1.74M | Buy |
298,708
+37,608
| +14% | +$216K | ﹤0.01% | 1004 |
|
|
2014
Q1 | $1.56M | Buy |
261,100
+240,584
| +1,173% | +$1.33M | ﹤0.01% | 989 |
|
|
2013
Q4 | $125K | Buy |
+20,516
| New | +$115K | ﹤0.01% | 1608 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
