Creative Planning’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 | $2.26M | Buy |
40,857
+425
| +1% | +$23.5K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $1.67M | Buy |
40,432
+644
| +2% | +$26.7K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $1.76M | Buy |
39,788
+7,004
| +21% | +$309K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $1.14M | Buy |
32,784
+1,712
| +6% | +$59.6K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $952K | Buy |
31,072
+3,380
| +12% | +$104K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $773K | Buy |
27,692
+3,932
| +17% | +$110K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $492K | Sell |
23,760
-16,336
| -41% | -$339K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $868K | Buy |
40,096
+2,980
| +8% | +$64.5K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $771K | Buy |
37,116
+11,188
| +43% | +$232K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $535K | Buy |
25,928
+3,524
| +16% | +$72.7K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $405K | Buy |
22,404
+28
| +0.1% | +$506 | ﹤0.01% | 1530 |
|
|
2022
Q3 | $358K | Buy |
+22,376
| New | +$358K | ﹤0.01% | 1524 |
|
|
2022
Q1 | – | Sell |
-12,780
| Closed | -$254K | – | 2313 |
|
|
2021
Q4 | $254K | Buy |
+12,780
| New | +$254K | ﹤0.01% | 1729 |
|
|
2019
Q3 | – | Sell |
-13,340
| Closed | -$181K | – | 1906 |
|
|
2019
Q2 | $181K | Buy |
+13,340
| New | +$181K | ﹤0.01% | 1637 |
|
|
2018
Q2 | – | Sell |
-12,340
| Closed | -$207K | – | 1947 |
|
|
2018
Q1 | $207K | Sell |
12,340
-1,576
| -11% | -$26.4K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $206K | Buy |
+13,916
| New | +$206K | ﹤0.01% | 1579 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$94K | – | 2663 |
|
|
2017
Q2 | $94K | Buy |
10,000
+388
| +4% | +$3.65K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $83K | Buy |
9,612
+612
| +7% | +$5.29K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $82K | Sell |
9,000
-5,348
| -37% | -$48.7K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $127K | Buy |
14,348
+7,392
| +106% | +$65.4K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $62K | Sell |
6,956
-1,800
| -21% | -$16K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $86K | Buy |
8,756
+904
| +12% | +$8.88K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $86K | Buy |
7,852
+956
| +14% | +$10.5K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $68K | Buy |
+6,896
| New | +$68K | ﹤0.01% | 1821 |
|
|
2015
Q2 | – | Sell |
-8,364
| Closed | -$71K | – | 1866 |
|
|
2015
Q1 | $71K | Sell |
8,364
-200
| -2% | -$1.7K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $62K | Buy |
8,564
+2,800
| +49% | +$20.3K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $36K | Hold |
5,764
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q2 | $34K | Hold |
5,764
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q1 | $31K | Hold |
5,764
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q4 | $35K | Sell |
5,764
-4,400
| -43% | -$26.7K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $48K | Buy |
+10,164
| New | +$48K | ﹤0.01% | 1536 |
|