Daiwa Securities Group’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 | $6.39M | Buy |
95,312
+4,384
| +5% | +$313K | 0.02% | 409 |
|
|
2025
Q4 | $5.85M | Buy |
90,928
+4,114
| +5% | +$275K | 0.02% | 416 |
|
|
2025
Q3 | $5.97M | Buy |
86,814
+51,214
| +144% | +$3.22M | 0.02% | 406 |
|
|
2025
Q2 | $1.97M | Sell |
35,600
-800
| -2% | -$38K | 0.01% | 622 |
|
|
2025
Q1 | $1.51M | Buy |
+36,400
| New | +$1.8M | 0.01% | 657 |
|
|
2024
Q4 | – | Sell |
-3,620
| Closed | -$126K | – | 1303 |
|
|
2024
Q3 | $126K | Sell |
3,620
-1,540
| -30% | -$47.7K | ﹤0.01% | 996 |
|
|
2024
Q2 | $158K | Sell |
5,160
-83,244
| -94% | -$2.48M | ﹤0.01% | 992 |
|
|
2024
Q1 | $2.47M | Sell |
88,404
-116,972
| -57% | -$2.91M | 0.01% | 499 |
|
|
2023
Q4 | $4.26M | Sell |
205,376
-18,800
| -8% | -$385K | 0.03% | 341 |
|
|
2023
Q3 | $4.85M | Sell |
224,176
-44,800
| -17% | -$997K | 0.03% | 281 |
|
|
2023
Q2 | $5.59M | Sell |
268,976
-28,000
| -9% | -$552K | 0.04% | 248 |
|
|
2023
Q1 | $6.13M | Sell |
296,976
-28,600
| -9% | -$582K | 0.04% | 228 |
|
|
2022
Q4 | $5.89M | Sell |
325,576
-14,800
| -4% | -$276K | 0.05% | 231 |
|
|
2022
Q3 | $5.44M | Sell |
340,376
-43,468
| -11% | -$670K | 0.05% | 227 |
|
|
2022
Q2 | $5.28M | Sell |
383,844
-29,200
| -7% | -$434K | 0.04% | 238 |
|
|
2022
Q1 | $6.81M | Sell |
413,044
-20,000
| -5% | -$344K | 0.04% | 223 |
|
|
2021
Q4 | $8.6M | Buy |
433,044
+30,000
| +7% | +$558K | 0.05% | 195 |
|
|
2021
Q3 | $6.28M | Buy |
403,044
+58,600
| +17% | +$923K | 0.04% | 217 |
|
|
2021
Q2 | $5.66M | Buy |
344,444
+91,200
| +36% | +$1.58M | 0.04% | 214 |
|
|
2021
Q1 | $4.62M | Sell |
253,244
-75,056
| -23% | -$1.35M | 0.03% | 221 |
|
|
2020
Q4 | $5M | Sell |
328,300
-40,000
| -11% | -$530K | 0.04% | 210 |
|
|
2020
Q3 | $4.45M | Buy |
368,300
+68,000
| +23% | +$848K | 0.04% | 192 |
|
|
2020
Q2 | $3.24M | Hold |
300,300
| – | – | 0.07% | 155 |
|
|
2020
Q1 | $3.24M | Buy |
300,300
+158,620
| +112% | +$1.92M | 0.03% | 229 |
|
|
2019
Q4 | $1.65M | Buy |
+141,680
| New | +$1.66M | 0.01% | 397 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
