DZ Bank’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 | $3.79M | Sell |
68,368
-6,008
| -8% | -$333K | ﹤0.01% | 500 |
|
|
2025
Q1 | $3.08M | Buy |
74,376
+32,612
| +78% | +$1.35M | ﹤0.01% | 498 |
|
|
2024
Q4 | $1.84M | Sell |
41,764
-5,980
| -13% | -$264K | ﹤0.01% | 554 |
|
|
2024
Q3 | $1.66M | Sell |
47,744
-2,196
| -4% | -$76.5K | ﹤0.01% | 574 |
|
|
2024
Q2 | $1.52M | Buy |
49,940
+8
| +0% | +$244 | ﹤0.01% | 589 |
|
|
2024
Q1 | $1.39M | Buy |
49,932
+38,408
| +333% | +$1.07M | ﹤0.01% | 618 |
|
|
2023
Q4 | $240K | Sell |
11,524
-9,628
| -46% | -$200K | ﹤0.01% | 811 |
|
|
2023
Q3 | $460K | Buy |
+21,152
| New | +$460K | ﹤0.01% | 728 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$64K | – | 1145 |
|
|
2022
Q3 | $64K | Hold |
4,000
| – | – | ﹤0.01% | 976 |
|
|
2022
Q2 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 988 |
|
|
2022
Q1 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 966 |
|
|
2021
Q4 | $80K | Hold |
4,000
| – | – | ﹤0.01% | 954 |
|
|
2021
Q3 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 960 |
|
|
2021
Q2 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $73K | Hold |
4,000
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $60K | Buy |
+4,000
| New | +$60K | ﹤0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$672K | – | 935 |
|
|
2018
Q1 | $672K | Hold |
40,000
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $592K | Hold |
40,000
| – | – | ﹤0.01% | 599 |
|
|
2017
Q3 | $450K | Hold |
40,000
| – | – | ﹤0.01% | 636 |
|
|
2017
Q2 | $374K | Hold |
40,000
| – | – | ﹤0.01% | 649 |
|
|
2017
Q1 | $347K | Hold |
40,000
| – | – | ﹤0.01% | 666 |
|
|
2016
Q4 | $365K | Buy |
+40,000
| New | +$365K | ﹤0.01% | 655 |
|