Cooper Investors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,468
| Closed | -$6.16M | – | 48 |
|
|
2024
Q4 | $6.16M | Sell |
139,468
-267,404
| -66% | -$11.8M | 0.97% | 35 |
|
|
2024
Q3 | $14.2M | Sell |
406,872
-185,432
| -31% | -$6.46M | 2.11% | 20 |
|
|
2024
Q2 | $18.2M | Sell |
592,304
-1,797,620
| -75% | -$55.1M | 2.76% | 15 |
|
|
2024
Q1 | $66.7M | Buy |
2,389,924
+27,820
| +1% | +$777K | 3.85% | 10 |
|
|
2023
Q4 | $49M | Buy |
2,362,104
+20,728
| +0.9% | +$430K | 2.93% | 17 |
|
|
2023
Q3 | $48.6M | Buy |
+2,341,376
| New | +$48.6M | 3.88% | 12 |
|
|
2023
Q1 | $44.6M | Buy |
+2,159,116
| New | +$44.6M | 3.8% | 14 |
|