CIBC Asset Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Hold |
13,700
| – | – | ﹤0.01% | 704 |
|
|
2025
Q1 | $567K | Buy |
13,700
+356
| +3% | +$14.7K | ﹤0.01% | 731 |
|
|
2024
Q4 | $589K | Buy |
13,344
+700
| +6% | +$30.9K | ﹤0.01% | 728 |
|
|
2024
Q3 | $441K | Buy |
12,644
+440
| +4% | +$15.3K | ﹤0.01% | 766 |
|
|
2024
Q2 | $374K | Buy |
12,204
+584
| +5% | +$17.9K | ﹤0.01% | 777 |
|
|
2024
Q1 | $325K | Hold |
11,620
| – | – | ﹤0.01% | 804 |
|
|
2023
Q4 | $241K | Hold |
11,620
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $251K | Hold |
11,620
| – | – | ﹤0.01% | 842 |
|
|
2023
Q2 | $241K | Hold |
11,620
| – | – | ﹤0.01% | 871 |
|
|
2023
Q1 | $240K | Buy |
11,620
+352
| +3% | +$7.27K | ﹤0.01% | 873 |
|
|
2022
Q4 | $204K | Sell |
11,268
-4,388
| -28% | -$79.4K | ﹤0.01% | 934 |
|
|
2022
Q3 | $250K | Hold |
15,656
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $215K | Sell |
15,656
-1,144
| -7% | -$15.7K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $277K | Hold |
16,800
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q4 | $334K | Buy |
16,800
+1,792
| +12% | +$35.6K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $234K | Buy |
15,008
+1,280
| +9% | +$20K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $226K | Hold |
13,728
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q1 | $251K | Buy |
+13,728
| New | +$251K | ﹤0.01% | 1067 |
|
|
2017
Q4 | – | Sell |
-34,516
| Closed | -$389K | – | 1083 |
|
|
2017
Q3 | $389K | Buy |
34,516
+1,912
| +6% | +$21.5K | ﹤0.01% | 742 |
|
|
2017
Q2 | $305K | Hold |
32,604
| – | – | ﹤0.01% | 783 |
|
|
2017
Q1 | $283K | Hold |
32,604
| – | – | ﹤0.01% | 802 |
|
|
2016
Q4 | $298K | Buy |
+32,604
| New | +$298K | ﹤0.01% | 785 |
|
|
2015
Q4 | – | Sell |
-28,160
| Closed | -$278K | – | 939 |
|
|
2015
Q3 | $278K | Hold |
28,160
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $293K | Buy |
28,160
+308
| +1% | +$3.21K | ﹤0.01% | 796 |
|
|
2015
Q1 | $237K | Buy |
+27,852
| New | +$237K | ﹤0.01% | 857 |
|