Davenport & Co’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
Q3 | $2.56M | Buy |
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|
2025
Q2 | $1.74M | Buy |
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|
2025
Q1 | $1.25M | Buy |
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|
2024
Q4 | $1.03M | Buy |
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|
2024
Q3 | $802K | Buy |
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|
2024
Q2 | $664K | Buy |
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|
2024
Q1 | $566K | Buy |
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|
2023
Q4 | $411K | Buy |
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|
2023
Q3 | $246K | Sell |
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|
2023
Q2 | $249K | Buy |
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|
2023
Q1 | $200K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $266K | Hold |
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|
2014
Q1 | $247K | Hold |
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|
2013
Q4 | $277K | Sell |
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|
2013
Q3 | $293K | Hold |
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|
2013
Q2 | $249K | Buy |
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