Commonwealth Equity Services’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.56M | Buy |
127,601
+6,408
| +5% | +$457K | 0.01% | 981 |
|
|
2025
Q4 | $7.79M | Buy |
121,193
+7,844
| +7% | +$525K | 0.01% | 1037 |
|
|
2025
Q3 | $7.8M | Buy |
113,349
+41,271
| +57% | +$2.6M | 0.01% | 1064 |
|
|
2025
Q2 | $3.99M | Sell |
72,078
-10,146
| -12% | -$481K | 0.01% | 1474 |
|
|
2025
Q1 | $3.4M | Buy |
82,224
+14,192
| +21% | +$703K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $3M | Buy |
68,032
+3,960
| +6% | +$167K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $2.23M | Buy |
64,072
+7,052
| +12% | +$218K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $1.75M | Buy |
57,020
+1,944
| +4% | +$58K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $1.54M | Sell |
55,076
-30,304
| -35% | -$755K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $1.77M | Buy |
85,380
+59,856
| +235% | +$1.22M | ﹤0.01% | 1779 |
|
|
2023
Q3 | $552K | Buy |
25,524
+532
| +2% | +$11.8K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $519K | Buy |
24,992
+7,732
| +45% | +$153K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $356 | Sell |
17,260
-4,440
| -20% | -$90.4K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $392K | Buy |
21,700
+8,560
| +65% | +$160K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $209K | Buy |
+13,140
| New | +$202K | ﹤0.01% | 3126 |
|
|
2022
Q2 | – | Sell |
-13,164
| Closed | -$216K | – | 3733 |
|
|
2022
Q1 | $216K | Buy |
13,164
+2,000
| +18% | +$34.4K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $221K | Buy |
+11,164
| New | +$208K | ﹤0.01% | 3217 |
|
|
2021
Q2 | – | Sell |
-13,360
| Closed | -$244K | – | 3551 |
|
|
2021
Q1 | $244K | Sell |
13,360
-4
| -0% | -$72 | ﹤0.01% | 2960 |
|
|
2020
Q4 | $203K | Buy |
+13,364
| New | +$177K | ﹤0.01% | 2909 |
|
|
2018
Q2 | – | Sell |
-26,136
| Closed | -$439K | – | 2788 |
|
|
2018
Q1 | $439K | Buy |
26,136
+4,036
| +18% | +$66.8K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $327K | Buy |
+22,100
| New | +$301K | ﹤0.01% | 1984 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
