Citigroup’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 | $83.3M | Sell |
1,503,620
-3,312
| -0.2% | -$184K | 0.04% | 292 |
|
|
2025
Q1 | $62.4M | Buy |
1,506,932
+2,060
| +0.1% | +$85.3K | 0.03% | 366 |
|
|
2024
Q4 | $66.5M | Sell |
1,504,872
-4,008
| -0.3% | -$177K | 0.04% | 280 |
|
|
2024
Q3 | $52.6M | Buy |
1,508,880
+67,936
| +5% | +$2.37M | 0.03% | 352 |
|
|
2024
Q2 | $44.2M | Sell |
1,440,944
-62,584
| -4% | -$1.92M | 0.03% | 397 |
|
|
2024
Q1 | $42M | Buy |
1,503,528
+1,303,664
| +652% | +$36.4M | 0.03% | 396 |
|
|
2023
Q4 | $4.14M | Buy |
199,864
+178,192
| +822% | +$3.69M | ﹤0.01% | 1228 |
|
|
2023
Q3 | $469K | Sell |
21,672
-42,496
| -66% | -$920K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $1.33M | Buy |
64,168
+20,284
| +46% | +$421K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $906K | Sell |
43,884
-14,504
| -25% | -$299K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $1.06M | Sell |
58,388
-40,164
| -41% | -$726K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $1.57M | Buy |
98,552
+9,980
| +11% | +$159K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $1.22M | Sell |
88,572
-7,792
| -8% | -$107K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $1.59M | Sell |
96,364
-47,752
| -33% | -$787K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $2.86M | Buy |
144,116
+12,892
| +10% | +$256K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $2.05M | Sell |
131,224
-10,676
| -8% | -$166K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $2.33M | Sell |
141,900
-26,304
| -16% | -$432K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $3.07M | Buy |
168,204
+37,460
| +29% | +$684K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $1.99M | Sell |
130,744
-53,272
| -29% | -$811K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $2.22M | Sell |
184,016
-99,500
| -35% | -$1.2M | ﹤0.01% | 1467 |
|
|
2020
Q2 | $2.96M | Buy |
283,516
+157,192
| +124% | +$1.64M | ﹤0.01% | 1353 |
|
|
2020
Q1 | $1.36M | Sell |
126,324
-20,956
| -14% | -$226K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $1.72M | Buy |
147,280
+102,220
| +227% | +$1.19M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $605K | Buy |
45,060
+29,852
| +196% | +$401K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $206K | Sell |
15,208
-1,848
| -11% | -$25K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $221K | Sell |
17,056
-20,800
| -55% | -$270K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $518K | Sell |
37,856
-24,040
| -39% | -$329K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $856K | Buy |
61,896
+43,208
| +231% | +$598K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $301K | Buy |
18,688
+4,324
| +30% | +$69.6K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $242K | Sell |
14,364
-18,448
| -56% | -$311K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $486K | Sell |
32,812
-112,788
| -77% | -$1.67M | ﹤0.01% | 2373 |
|
|
2017
Q3 | $1.64M | Sell |
145,600
-78,060
| -35% | -$879K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $2.09M | Buy |
223,660
+51,308
| +30% | +$480K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $1.5M | Buy |
172,352
+14,736
| +9% | +$128K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $1.44M | Sell |
157,616
-44,548
| -22% | -$406K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $1.78M | Buy |
202,164
+89,216
| +79% | +$787K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $999K | Buy |
112,948
+73,008
| +183% | +$646K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $393K | Buy |
39,940
+14,196
| +55% | +$140K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $280K | Sell |
25,744
-69,820
| -73% | -$759K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $942K | Buy |
95,564
+56,020
| +142% | +$552K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $411K | Sell |
39,544
-121,448
| -75% | -$1.26M | ﹤0.01% | 2287 |
|
|
2015
Q1 | $1.37M | Sell |
160,992
-104,900
| -39% | -$892K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $1.94M | Sell |
265,892
-99,824
| -27% | -$728K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $2.28M | Sell |
365,716
-8,660
| -2% | -$54K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $2.18M | Buy |
374,376
+16,060
| +4% | +$93.5K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $1.94M | Buy |
358,316
+14,400
| +4% | +$78K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $2.09M | Buy |
343,916
+177,992
| +107% | +$1.08M | ﹤0.01% | 1332 |
|
|
2013
Q3 | $778K | Buy |
165,924
+19,308
| +13% | +$90.5K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $586K | Buy |
+146,616
| New | +$586K | ﹤0.01% | 1945 |
|