Cetera Investment Advisers’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 | $8.55M | Sell |
154,242
-3,046
| -2% | -$169K | 0.01% | 907 |
|
|
2025
Q1 | $6.51M | Sell |
157,288
-20,680
| -12% | -$856K | 0.01% | 967 |
|
|
2024
Q4 | $7.86M | Buy |
177,968
+1,300
| +0.7% | +$57.4K | 0.02% | 818 |
|
|
2024
Q3 | $6.16M | Buy |
176,668
+7,440
| +4% | +$259K | 0.01% | 912 |
|
|
2024
Q2 | $5.19M | Buy |
169,228
+1,036
| +0.6% | +$31.8K | 0.01% | 977 |
|
|
2024
Q1 | $4.7M | Buy |
168,192
+98,592
| +142% | +$2.75M | 0.01% | 1015 |
|
|
2023
Q4 | $1.44M | Buy |
69,600
+188
| +0.3% | +$3.9K | 0.01% | 923 |
|
|
2023
Q3 | $1.5M | Sell |
69,412
-328
| -0.5% | -$7.1K | 0.01% | 869 |
|
|
2023
Q2 | $1.45M | Buy |
69,740
+9,288
| +15% | +$193K | 0.01% | 912 |
|
|
2023
Q1 | $1.25M | Buy |
60,452
+40,424
| +202% | +$834K | 0.01% | 932 |
|
|
2022
Q4 | $362K | Buy |
+20,028
| New | +$362K | ﹤0.01% | 1541 |
|
|
2021
Q3 | – | Sell |
-13,488
| Closed | -$222K | – | 1811 |
|
|
2021
Q2 | $222K | Buy |
13,488
+1,776
| +15% | +$29.2K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $214K | Buy |
+11,712
| New | +$214K | ﹤0.01% | 1437 |
|