Credit Agricole’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 | $13.3M | Sell |
197,993
-154,931
| -44% | -$11.1M | 0.04% | 335 |
|
|
2025
Q4 | $22.7M | Buy |
352,924
+35,645
| +11% | +$2.39M | 0.06% | 257 |
|
|
2025
Q3 | $21.8M | Buy |
+317,279
| New | +$20M | 0.07% | 239 |
|
|
2025
Q1 | $8.51M | Buy |
205,516
+69,460
| +51% | +$3.44M | 0.03% | 420 |
|
|
2024
Q4 | $6.01M | Sell |
136,056
-29,528
| -18% | -$1.24M | 0.02% | 515 |
|
|
2024
Q3 | $5.77M | Buy |
165,584
+112,748
| +213% | +$3.49M | 0.03% | 392 |
|
|
2024
Q2 | $1.62M | Buy |
52,836
+2,176
| +4% | +$64.9K | 0.01% | 611 |
|
|
2024
Q1 | $1.4M | Buy |
50,660
+1,024
| +2% | +$25.5K | 0.02% | 471 |
|
|
2023
Q4 | $1.03M | Buy |
49,636
+10,736
| +28% | +$220K | 0.02% | 432 |
|
|
2023
Q3 | $842K | Sell |
38,900
-19,164
| -33% | -$426K | 0.03% | 359 |
|
|
2023
Q2 | $1.21M | Sell |
58,064
-23,820
| -29% | -$470K | 0.04% | 288 |
|
|
2023
Q1 | $1.69M | Buy |
81,884
+13,260
| +19% | +$270K | 0.07% | 237 |
|
|
2022
Q4 | $1.24M | Buy |
+68,624
| New | +$1.28M | 0.05% | 279 |
|
|
2018
Q4 | – | Sell |
-27,080
| Closed | -$374K | – | 474 |
|
|
2018
Q3 | $374K | Sell |
27,080
-292,500
| -92% | -$4.44M | 0.02% | 308 |
|
|
2018
Q2 | $5.15M | Buy |
319,580
+58,504
| +22% | +$1.06M | 0.43% | 63 |
|
|
2018
Q1 | $4.39M | Buy |
261,076
+149,476
| +134% | +$2.47M | 0.38% | 84 |
|
|
2017
Q4 | $1.65M | Buy |
+111,600
| New | +$1.52M | 0.14% | 164 |
|
|
2017
Q2 | – | Sell |
-268,800
| Closed | -$2.33M | – | 1494 |
|
|
2017
Q1 | $2.33M | Sell |
268,800
-179,200
| -40% | -$1.67M | 0.01% | 950 |
|
|
2016
Q4 | $4.09M | Hold |
448,000
| – | – | 0.01% | 747 |
|
|
2016
Q3 | $3.95M | Hold |
448,000
| – | – | 0.01% | 753 |
|
|
2016
Q2 | $3.96M | Hold |
448,000
| – | – | 0.02% | 673 |
|
|
2016
Q1 | $4.4M | Buy |
448,000
+380,160
| +560% | +$3.36M | 0.02% | 592 |
|
|
2015
Q4 | $739K | Sell |
67,840
-440,012
| -87% | -$4.59M | ﹤0.01% | 1087 |
|
|
2015
Q3 | $5.01M | Sell |
507,852
-211,056
| -29% | -$2.17M | 0.02% | 562 |
|
|
2015
Q2 | $7.47M | Buy |
718,908
+564
| +0.1% | +$5.12K | 0.04% | 475 |
|
|
2015
Q1 | $6.11M | Buy |
718,344
+411,740
| +134% | +$3.27M | 0.03% | 546 |
|
|
2014
Q4 | $2.21M | Buy |
306,604
+218,984
| +250% | +$1.46M | 0.01% | 874 |
|
|
2014
Q3 | $547K | Hold |
87,620
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q2 | $510K | Buy |
+87,620
| New | +$504K | ﹤0.01% | 1232 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
