Davenport & Co’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
31,410
+1,262
| +4% | +$69.9K | 0.01% | 530 |
|
|
2025
Q1 | $1.25M | Buy |
30,148
+6,724
| +29% | +$278K | 0.01% | 590 |
|
|
2024
Q4 | $1.03M | Buy |
23,424
+412
| +2% | +$18.2K | 0.01% | 616 |
|
|
2024
Q3 | $802K | Buy |
23,012
+1,336
| +6% | +$46.5K | ﹤0.01% | 670 |
|
|
2024
Q2 | $664K | Buy |
21,676
+1,412
| +7% | +$43.3K | ﹤0.01% | 698 |
|
|
2024
Q1 | $566K | Buy |
20,264
+424
| +2% | +$11.8K | ﹤0.01% | 750 |
|
|
2023
Q4 | $411K | Buy |
19,840
+8,492
| +75% | +$176K | ﹤0.01% | 806 |
|
|
2023
Q3 | $246K | Sell |
11,348
-632
| -5% | -$13.7K | ﹤0.01% | 924 |
|
|
2023
Q2 | $249K | Buy |
11,980
+2,284
| +24% | +$47.4K | ﹤0.01% | 928 |
|
|
2023
Q1 | $200K | Buy |
+9,696
| New | +$200K | ﹤0.01% | 969 |
|
|
2014
Q3 | – | Sell |
-45,600
| Closed | -$266K | – | 603 |
|
|
2014
Q2 | $266K | Hold |
45,600
| – | – | ﹤0.01% | 493 |
|
|
2014
Q1 | $247K | Hold |
45,600
| – | – | ﹤0.01% | 497 |
|
|
2013
Q4 | $277K | Sell |
45,600
-16,800
| -27% | -$102K | 0.01% | 456 |
|
|
2013
Q3 | $293K | Hold |
62,400
| – | – | 0.01% | 435 |
|
|
2013
Q2 | $249K | Buy |
+62,400
| New | +$249K | 0.01% | 439 |
|