Cumberland Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,500
| Closed | -$1.55M | – | 180 |
|
|
2025
Q3 | $1.55M | Buy |
+22,500
| New | +$1.42M | 0.1% | 120 |
|
|
2024
Q4 | – | Sell |
-34,000
| Closed | -$1.18M | – | 184 |
|
|
2024
Q3 | $1.18M | Buy |
34,000
+8,000
| +31% | +$248K | 0.08% | 134 |
|
|
2024
Q2 | $797K | Buy |
+26,000
| New | +$776K | 0.06% | 141 |
|
|
2024
Q1 | – | Sell |
-130,000
| Closed | -$2.69M | – | 200 |
|
|
2023
Q4 | $2.69M | Buy |
130,000
+50,000
| +63% | +$1.02M | 0.25% | 73 |
|
|
2023
Q3 | $1.73M | Buy |
80,000
+14,000
| +21% | +$311K | 0.17% | 93 |
|
|
2023
Q2 | $1.37M | Buy |
66,000
+2,000
| +3% | +$39.5K | 0.13% | 108 |
|
|
2023
Q1 | $1.32M | Sell |
64,000
-6,000
| -9% | -$122K | 0.13% | 100 |
|
|
2022
Q4 | $1.27M | Buy |
70,000
+10,000
| +17% | +$187K | 0.13% | 90 |
|
|
2022
Q3 | $959K | Buy |
+60,000
| New | +$924K | 0.1% | 105 |
|
|
2021
Q4 | – | Sell |
-120,000
| Closed | -$1.87M | – | 186 |
|
|
2021
Q3 | $1.87M | Buy |
120,000
+6,000
| +5% | +$94.5K | 0.15% | 102 |
|
|
2021
Q2 | $1.87M | Sell |
114,000
-10,000
| -8% | -$173K | 0.15% | 98 |
|
|
2021
Q1 | $2.26M | Sell |
124,000
-6,000
| -5% | -$108K | 0.19% | 92 |
|
|
2020
Q4 | $1.98M | Sell |
130,000
-24,000
| -16% | -$318K | 0.18% | 89 |
|
|
2020
Q3 | $1.86M | Sell |
154,000
-16,000
| -9% | -$200K | 0.19% | 85 |
|
|
2020
Q2 | $1.77M | Buy |
170,000
+24,000
| +16% | +$251K | 0.18% | 90 |
|
|
2020
Q1 | $1.58M | Buy |
146,000
+4,800
| +3% | +$58K | 0.19% | 87 |
|
|
2019
Q4 | $1.65M | Buy |
141,200
+17,200
| +14% | +$202K | 0.15% | 92 |
|
|
2019
Q3 | $1.67M | Buy |
124,000
+16,000
| +15% | +$199K | 0.16% | 91 |
|
|
2019
Q2 | $1.46M | Buy |
108,000
+24,000
| +29% | +$325K | 0.14% | 95 |
|
|
2019
Q1 | $1.09M | Buy |
+84,000
| New | +$1.1M | 0.11% | 101 |
|
Other funds holding IBKR
CCM
OAG
GWM
