Charles Schwab’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 | $183M | Sell |
3,311,299
-67,873
| -2% | -$3.76M | 0.03% | 423 |
|
|
2025
Q1 | $140M | Buy |
3,379,172
+106,380
| +3% | +$4.4M | 0.03% | 495 |
|
|
2024
Q4 | $145M | Buy |
3,272,792
+75,100
| +2% | +$3.32M | 0.03% | 486 |
|
|
2024
Q3 | $111M | Buy |
3,197,692
+68,780
| +2% | +$2.4M | 0.02% | 601 |
|
|
2024
Q2 | $95.9M | Buy |
3,128,912
+45,640
| +1% | +$1.4M | 0.02% | 666 |
|
|
2024
Q1 | $86.1M | Sell |
3,083,272
-280,136
| -8% | -$7.82M | 0.02% | 678 |
|
|
2023
Q4 | $69.7M | Buy |
3,363,408
+467,560
| +16% | +$9.69M | 0.02% | 755 |
|
|
2023
Q3 | $62.7M | Sell |
2,895,848
-894,340
| -24% | -$19.4M | 0.02% | 748 |
|
|
2023
Q2 | $78.7M | Buy |
3,790,188
+80,380
| +2% | +$1.67M | 0.02% | 612 |
|
|
2023
Q1 | $76.6M | Buy |
3,709,808
+9,200
| +0.2% | +$190K | 0.02% | 596 |
|
|
2022
Q4 | $66.9M | Buy |
3,700,608
+112,252
| +3% | +$2.03M | 0.02% | 641 |
|
|
2022
Q3 | $57.3M | Buy |
3,588,356
+1,477,048
| +70% | +$23.6M | 0.02% | 679 |
|
|
2022
Q2 | $29M | Buy |
2,111,308
+8,344
| +0.4% | +$115K | 0.01% | 1118 |
|
|
2022
Q1 | $34.7M | Buy |
2,102,964
+70,604
| +3% | +$1.16M | 0.01% | 1127 |
|
|
2021
Q4 | $40.4M | Buy |
2,032,360
+78,972
| +4% | +$1.57M | 0.01% | 1053 |
|
|
2021
Q3 | $30.4M | Buy |
1,953,388
+197,536
| +11% | +$3.08M | 0.01% | 1214 |
|
|
2021
Q2 | $28.9M | Buy |
1,755,852
+78,748
| +5% | +$1.29M | 0.01% | 1280 |
|
|
2021
Q1 | $30.6M | Buy |
1,677,104
+75,736
| +5% | +$1.38M | 0.01% | 1172 |
|
|
2020
Q4 | $24.4M | Buy |
1,601,368
+52,920
| +3% | +$806K | 0.01% | 1251 |
|
|
2020
Q3 | $18.7M | Buy |
1,548,448
+36,812
| +2% | +$445K | 0.01% | 1248 |
|
|
2020
Q2 | $15.8M | Buy |
1,511,636
+112,380
| +8% | +$1.17M | 0.01% | 1342 |
|
|
2020
Q1 | $15.1M | Buy |
1,399,256
+35,300
| +3% | +$381K | 0.01% | 1191 |
|
|
2019
Q4 | $15.9M | Buy |
1,363,956
+33,708
| +3% | +$393K | 0.01% | 1371 |
|
|
2019
Q3 | $17.9M | Buy |
1,330,248
+77,676
| +6% | +$1.04M | 0.01% | 1219 |
|
|
2019
Q2 | $17M | Buy |
1,252,572
+19,208
| +2% | +$260K | 0.01% | 1248 |
|
|
2019
Q1 | $16M | Buy |
1,233,364
+62,136
| +5% | +$806K | 0.01% | 1253 |
|
|
2018
Q4 | $16M | Sell |
1,171,228
-11,404
| -1% | -$156K | 0.01% | 1136 |
|
|
2018
Q3 | $16.4M | Buy |
1,182,632
+117,148
| +11% | +$1.62M | 0.01% | 1290 |
|
|
2018
Q2 | $17.2M | Buy |
1,065,484
+41,480
| +4% | +$668K | 0.01% | 1205 |
|
|
2018
Q1 | $17.2M | Buy |
1,024,004
+127,996
| +14% | +$2.15M | 0.01% | 1109 |
|
|
2017
Q4 | $13.3M | Buy |
896,008
+97,524
| +12% | +$1.44M | 0.01% | 1288 |
|
|
2017
Q3 | $8.99M | Buy |
798,484
+69,252
| +9% | +$780K | 0.01% | 1505 |
|
|
2017
Q2 | $6.82M | Buy |
729,232
+12,036
| +2% | +$113K | 0.01% | 1619 |
|
|
2017
Q1 | $6.23M | Buy |
717,196
+60,968
| +9% | +$529K | 0.01% | 1628 |
|
|
2016
Q4 | $5.99M | Sell |
656,228
-1,925,932
| -75% | -$17.6M | 0.01% | 1615 |
|
|
2016
Q3 | $22.7M | Buy |
2,582,160
+177,320
| +7% | +$1.56M | 0.03% | 614 |
|
|
2016
Q2 | $21.3M | Buy |
2,404,840
+1,012,844
| +73% | +$8.96M | 0.03% | 597 |
|
|
2016
Q1 | $13.7M | Buy |
1,391,996
+17,572
| +1% | +$173K | 0.02% | 847 |
|
|
2015
Q4 | $15M | Buy |
1,374,424
+44,548
| +3% | +$486K | 0.02% | 755 |
|
|
2015
Q3 | $13.1M | Sell |
1,329,876
-110,704
| -8% | -$1.09M | 0.02% | 799 |
|
|
2015
Q2 | $15M | Buy |
1,440,580
+21,152
| +1% | +$220K | 0.02% | 738 |
|
|
2015
Q1 | $12.1M | Buy |
1,419,428
+231,512
| +19% | +$1.97M | 0.02% | 864 |
|
|
2014
Q4 | $8.66M | Sell |
1,187,916
-1,141,456
| -49% | -$8.32M | 0.01% | 996 |
|
|
2014
Q3 | $14.5M | Buy |
2,329,372
+27,784
| +1% | +$173K | 0.02% | 597 |
|
|
2014
Q2 | $13.4M | Buy |
2,301,588
+947,536
| +70% | +$5.52M | 0.02% | 634 |
|
|
2014
Q1 | $7.34M | Buy |
1,354,052
+478,264
| +55% | +$2.59M | 0.01% | 1025 |
|
|
2013
Q4 | $5.33M | Buy |
875,788
+13,832
| +2% | +$84.2K | 0.01% | 1199 |
|
|
2013
Q3 | $4.08M | Buy |
861,956
+39,192
| +5% | +$185K | 0.01% | 1331 |
|
|
2013
Q2 | $3.4M | Buy |
+822,764
| New | +$3.4M | 0.01% | 1366 |
|