Credit Agricole’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 | $8.51M | Buy |
205,516
+69,460
| +51% | +$2.88M | 0.03% | 354 |
|
|
2024
Q4 | $6.01M | Sell |
136,056
-29,528
| -18% | -$1.3M | 0.02% | 448 |
|
|
2024
Q3 | $5.77M | Buy |
165,584
+112,748
| +213% | +$3.93M | 0.02% | 334 |
|
|
2024
Q2 | $1.62M | Buy |
52,836
+2,176
| +4% | +$66.7K | 0.01% | 550 |
|
|
2024
Q1 | $1.4M | Buy |
50,660
+1,024
| +2% | +$28.3K | 0.02% | 387 |
|
|
2023
Q4 | $1.03M | Buy |
49,636
+10,736
| +28% | +$223K | 0.01% | 340 |
|
|
2023
Q3 | $842K | Sell |
38,900
-19,164
| -33% | -$415K | 0.01% | 274 |
|
|
2023
Q2 | $1.21M | Sell |
58,064
-23,820
| -29% | -$495K | 0.02% | 204 |
|
|
2023
Q1 | $1.69M | Buy |
81,884
+13,260
| +19% | +$274K | 0.03% | 165 |
|
|
2022
Q4 | $1.24M | Buy |
+68,624
| New | +$1.24M | 0.03% | 191 |
|
|
2018
Q4 | – | Sell |
-27,080
| Closed | -$374K | – | 450 |
|
|
2018
Q3 | $374K | Sell |
27,080
-292,500
| -92% | -$4.04M | 0.02% | 300 |
|
|
2018
Q2 | $5.15M | Buy |
319,580
+58,504
| +22% | +$942K | 0.36% | 58 |
|
|
2018
Q1 | $4.39M | Buy |
261,076
+149,476
| +134% | +$2.51M | 0.3% | 79 |
|
|
2017
Q4 | $1.65M | Buy |
+111,600
| New | +$1.65M | 0.11% | 160 |
|
|
2017
Q2 | – | Sell |
-268,800
| Closed | -$2.33M | – | 1487 |
|
|
2017
Q1 | $2.33M | Sell |
268,800
-179,200
| -40% | -$1.56M | 0.01% | 945 |
|
|
2016
Q4 | $4.09M | Hold |
448,000
| – | – | 0.01% | 741 |
|
|
2016
Q3 | $3.95M | Hold |
448,000
| – | – | 0.01% | 743 |
|
|
2016
Q2 | $3.96M | Hold |
448,000
| – | – | 0.02% | 664 |
|
|
2016
Q1 | $4.4M | Buy |
448,000
+380,160
| +560% | +$3.74M | 0.02% | 591 |
|
|
2015
Q4 | $739K | Sell |
67,840
-440,012
| -87% | -$4.79M | ﹤0.01% | 1083 |
|
|
2015
Q3 | $5.01M | Sell |
507,852
-211,056
| -29% | -$2.08M | 0.02% | 559 |
|
|
2015
Q2 | $7.47M | Buy |
718,908
+564
| +0.1% | +$5.86K | 0.04% | 473 |
|
|
2015
Q1 | $6.11M | Buy |
718,344
+411,740
| +134% | +$3.5M | 0.03% | 543 |
|
|
2014
Q4 | $2.21M | Buy |
306,604
+218,984
| +250% | +$1.58M | 0.01% | 866 |
|
|
2014
Q3 | $547K | Hold |
87,620
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q2 | $510K | Buy |
+87,620
| New | +$510K | ﹤0.01% | 1215 |
|