DZ Bank’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 | $3.2M | Sell |
47,744
-131,605
| -73% | -$9.39M | ﹤0.01% | 567 |
|
|
2025
Q4 | $11.5M | Buy |
179,349
+79,898
| +80% | +$5.35M | 0.01% | 349 |
|
|
2025
Q3 | $6.84M | Buy |
99,451
+31,083
| +45% | +$1.96M | 0.01% | 461 |
|
|
2025
Q2 | $3.79M | Sell |
68,368
-6,008
| -8% | -$285K | ﹤0.01% | 520 |
|
|
2025
Q1 | $3.08M | Buy |
74,376
+32,612
| +78% | +$1.62M | ﹤0.01% | 518 |
|
|
2024
Q4 | $1.84M | Sell |
41,764
-5,980
| -13% | -$252K | ﹤0.01% | 574 |
|
|
2024
Q3 | $1.66M | Sell |
47,744
-2,196
| -4% | -$68K | ﹤0.01% | 596 |
|
|
2024
Q2 | $1.52M | Buy |
49,940
+8
| +0% | +$239 | ﹤0.01% | 611 |
|
|
2024
Q1 | $1.39M | Buy |
49,932
+38,408
| +333% | +$956K | ﹤0.01% | 636 |
|
|
2023
Q4 | $240K | Sell |
11,524
-9,628
| -46% | -$197K | ﹤0.01% | 805 |
|
|
2023
Q3 | $460K | Buy |
+21,152
| New | +$471K | ﹤0.01% | 732 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$63.9K | – | 1060 |
|
|
2022
Q3 | $63.9K | Hold |
4,000
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 953 |
|
|
2022
Q1 | $65.9K | Hold |
4,000
| – | – | ﹤0.01% | 932 |
|
|
2021
Q4 | $80.1K | Hold |
4,000
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $62.3K | Hold |
4,000
| – | – | ﹤0.01% | 920 |
|
|
2021
Q2 | $65.7K | Hold |
4,000
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $73K | Hold |
4,000
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $60.1K | Buy |
+4,000
| New | +$53K | ﹤0.01% | 833 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$672K | – | 955 |
|
|
2018
Q1 | $672K | Hold |
40,000
| – | – | ﹤0.01% | 743 |
|
|
2017
Q4 | $592K | Hold |
40,000
| – | – | ﹤0.01% | 614 |
|
|
2017
Q3 | $450K | Hold |
40,000
| – | – | ﹤0.01% | 654 |
|
|
2017
Q2 | $374K | Hold |
40,000
| – | – | ﹤0.01% | 670 |
|
|
2017
Q1 | $347K | Hold |
40,000
| – | – | ﹤0.01% | 687 |
|
|
2016
Q4 | $365K | Buy |
+40,000
| New | +$364K | ﹤0.01% | 672 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
