Charles Schwab’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
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|
2025
Q1 | $140M | Buy |
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|
2024
Q4 | $145M | Buy |
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|
2024
Q3 | $111M | Buy |
|
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|
2024
Q2 | $95.9M | Buy |
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|
2024
Q1 | $86.1M | Sell |
|
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|
2023
Q4 | $69.7M | Buy |
|
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|
2023
Q3 | $62.7M | Sell |
|
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|
2023
Q2 | $78.7M | Buy |
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|
2023
Q1 | $76.6M | Buy |
|
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|
2022
Q4 | $66.9M | Buy |
|
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|
2022
Q3 | $57.3M | Buy |
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|
2022
Q2 | $29M | Buy |
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|
2022
Q1 | $34.7M | Buy |
|
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|
2021
Q4 | $40.4M | Buy |
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|
2021
Q3 | $30.4M | Buy |
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|
2021
Q2 | $28.9M | Buy |
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|
2021
Q1 | $30.6M | Buy |
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|
2020
Q4 | $24.4M | Buy |
|
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|
2020
Q3 | $18.7M | Buy |
|
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|
2020
Q2 | $15.8M | Buy |
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|
2020
Q1 | $15.1M | Buy |
|
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|
2019
Q4 | $15.9M | Buy |
|
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|
2019
Q3 | $17.9M | Buy |
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|
2019
Q2 | $17M | Buy |
|
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|
2019
Q1 | $16M | Buy |
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|
2018
Q4 | $16M | Sell |
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|
2018
Q3 | $16.4M | Buy |
|
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|
2018
Q2 | $17.2M | Buy |
|
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|
2018
Q1 | $17.2M | Buy |
|
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|
2017
Q4 | $13.3M | Buy |
|
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|
2017
Q3 | $8.99M | Buy |
|
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|
2017
Q2 | $6.82M | Buy |
|
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|
2017
Q1 | $6.23M | Buy |
|
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|
2016
Q4 | $5.99M | Sell |
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|
2016
Q3 | $22.7M | Buy |
|
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|
2016
Q2 | $21.3M | Buy |
|
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|
2016
Q1 | $13.7M | Buy |
|
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|
2015
Q4 | $15M | Buy |
|
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|
2015
Q3 | $13.1M | Sell |
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|
2015
Q2 | $15M | Buy |
|
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|
2015
Q1 | $12.1M | Buy |
|
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|
2014
Q4 | $8.66M | Sell |
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|
2014
Q3 | $14.5M | Buy |
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|
2014
Q2 | $13.4M | Buy |
|
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|
2014
Q1 | $7.34M | Buy |
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|
2013
Q4 | $5.33M | Buy |
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|
2013
Q3 | $4.08M | Buy |
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|
2013
Q2 | $3.4M | Buy |
|