Brown Brothers Harriman & Co’s Interactive Brokers IBKR Stock Holding History

Brown Brothers Harriman & Co’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$141K	Hold	2,544	–	–	﹤0.01%	716
2025 Q1	$105K	Sell	2,544 -28,684	-92%	-$1.19M	﹤0.01%	693
2024 Q4	$1.38M	Buy	31,228 +1,544	+5%	+$68.2K	0.01%	252
2024 Q3	$1.03M	Sell	29,684 -23,288	-44%	-$811K	0.01%	288
2024 Q2	$1.62M	Hold	52,972	–	–	0.01%	219
2024 Q1	$1.48M	Buy	52,972 +23,288	+78%	+$650K	0.01%	218
2023 Q4	$615K	Hold	29,684	–	–	0.01%	327
2023 Q3	$642K	Buy	+29,684	New	+$642K	0.01%	311
2023 Q2	–	Sell	-36,356	Closed	-$750K	–	1262
2023 Q1	$750K	Sell	36,356 -9,632	-21%	-$199K	0.01%	281
2022 Q4	$832K	Sell	45,988 -33,520	-42%	-$606K	0.01%	250
2022 Q3	$1.27M	Buy	79,508 +220	+0.3%	+$3.51K	0.01%	193
2022 Q2	$1.09M	Sell	79,288 -17,108	-18%	-$235K	0.01%	205
2022 Q1	$1.59M	Buy	96,396 +40	+0%	+$659	0.01%	191
2021 Q4	$1.91K	Hold	96,356	–	–	0.01%	176
2021 Q3	$1.5K	Hold	96,356	–	–	0.01%	184
2021 Q2	$1.58K	Hold	96,356	–	–	0.01%	186
2021 Q1	$1.76K	Hold	96,356	–	–	0.01%	172
2020 Q4	$1.47M	Hold	96,356	–	–	0.01%	187
2020 Q3	$1.16M	Hold	96,356	–	–	0.01%	196
2020 Q2	$1.01M	Hold	96,356	–	–	0.01%	199
2020 Q1	$1.04M	Sell	96,356 -51,256	-35%	-$553K	0.01%	188
2019 Q4	$1.72M	Hold	147,612	–	–	0.01%	182
2019 Q3	$1.99M	Hold	147,612	–	–	0.01%	165
2019 Q2	$2M	Buy	147,612 +8,792	+6%	+$119K	0.01%	159
2019 Q1	$1.8M	Buy	138,820 +5,328	+4%	+$69.1K	0.01%	163
2018 Q4	$1.82M	Buy	133,492 +17,128	+15%	+$234K	0.01%	150
2018 Q3	$1.61M	Hold	116,364	–	–	0.01%	163
2018 Q2	$1.87M	Hold	116,364	–	–	0.01%	141
2018 Q1	$1.96M	Hold	116,364	–	–	0.01%	138
2017 Q4	$1.72M	Buy	116,364 +3,040	+3%	+$45K	0.01%	150
2017 Q3	$1.28M	Hold	113,324	–	–	0.01%	161
2017 Q2	$1.06M	Buy	113,324 +11,332	+11%	+$106K	0.01%	164
2017 Q1	$885K	Buy	+101,992	New	+$885K	﹤0.01%	180