Envestnet Asset Management’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 | $71.3M | Buy |
1,063,175
+147,678
| +16% | +$10.5M | 0.02% | 655 |
|
|
2025
Q4 | $58.9M | Sell |
915,497
-83,960
| -8% | -$5.62M | 0.02% | 666 |
|
|
2025
Q3 | $68.8M | Sell |
999,457
-5,586
| -0.6% | -$351K | 0.02% | 639 |
|
|
2025
Q2 | $55.7M | Sell |
1,005,043
-224,001
| -18% | -$10.6M | 0.02% | 705 |
|
|
2025
Q1 | $50.9M | Sell |
1,229,044
-93,420
| -7% | -$4.63M | 0.02% | 711 |
|
|
2024
Q4 | $58.4M | Sell |
1,322,464
-47,408
| -3% | -$2M | 0.02% | 633 |
|
|
2024
Q3 | $47.7M | Buy |
1,369,872
+49,964
| +4% | +$1.55M | 0.02% | 742 |
|
|
2024
Q2 | $40.5M | Sell |
1,319,908
-76,740
| -5% | -$2.29M | 0.01% | 764 |
|
|
2024
Q1 | $39M | Buy |
1,396,648
+253,296
| +22% | +$6.31M | 0.01% | 772 |
|
|
2023
Q4 | $23.7M | Buy |
1,143,352
+20,120
| +2% | +$412K | 0.01% | 937 |
|
|
2023
Q3 | $24.3M | Buy |
1,123,232
+71,876
| +7% | +$1.6M | 0.01% | 871 |
|
|
2023
Q2 | $21.8M | Sell |
1,051,356
-275,184
| -21% | -$5.43M | 0.01% | 886 |
|
|
2023
Q1 | $27.4M | Buy |
1,326,540
+388,424
| +41% | +$7.91M | 0.01% | 737 |
|
|
2022
Q4 | $17M | Buy |
938,116
+84,020
| +10% | +$1.57M | 0.01% | 937 |
|
|
2022
Q3 | $13.6M | Buy |
854,096
+10,084
| +1% | +$155K | 0.01% | 983 |
|
|
2022
Q2 | $11.6M | Buy |
844,012
+17,560
| +2% | +$261K | 0.01% | 1076 |
|
|
2022
Q1 | $13.6M | Buy |
826,452
+97,100
| +13% | +$1.67M | 0.01% | 1040 |
|
|
2021
Q4 | $14.5M | Buy |
729,352
+65,176
| +10% | +$1.21M | 0.01% | 993 |
|
|
2021
Q3 | $10.4M | Buy |
664,176
+21,572
| +3% | +$340K | 0.01% | 1129 |
|
|
2021
Q2 | $10.6M | Buy |
642,604
+59,204
| +10% | +$1.02M | 0.01% | 1101 |
|
|
2021
Q1 | $10.7M | Buy |
583,400
+290,428
| +99% | +$5.23M | 0.01% | 1005 |
|
|
2020
Q4 | $4.46M | Buy |
292,972
+46,900
| +19% | +$621K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $2.97M | Buy |
246,072
+44,948
| +22% | +$561K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $2.1M | Buy |
201,124
+17,244
| +9% | +$180K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $1.99M | Buy |
183,880
+21,588
| +13% | +$261K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $1.89M | Sell |
162,292
-548
| -0.3% | -$6.43K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $2.19M | Buy |
162,840
+8,836
| +6% | +$110K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $2.09M | Buy |
154,004
+21,076
| +16% | +$286K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $1.73M | Buy |
+132,928
| New | +$1.75M | ﹤0.01% | 1552 |
|
|
2018
Q3 | – | Sell |
-1,572
| Closed | -$26K | – | 1881 |
|
|
2018
Q2 | $26K | Sell |
1,572
-184
| -10% | -$3.33K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $30K | Buy |
1,756
+288
| +20% | +$4.77K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $22K | Hold |
1,468
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q3 | $17K | Sell |
1,468
-2,148
| -59% | -$21.9K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $33K | Sell |
3,616
-356
| -9% | -$3.16K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $34K | Sell |
3,972
-17,880
| -82% | -$167K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $200K | Sell |
21,852
-912
| -4% | -$8.3K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $201K | Sell |
22,764
-16,768
| -42% | -$148K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $350K | Sell |
39,532
-3,500
| -8% | -$33.4K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $423K | Buy |
43,032
+1,504
| +4% | +$13.3K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $453K | Buy |
41,528
+7,508
| +22% | +$78.3K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $336K | Buy |
34,020
+3,008
| +10% | +$31K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $322K | Buy |
+31,012
| New | +$281K | ﹤0.01% | 1911 |
|
|
2015
Q1 | – | Sell |
-396
| Closed | -$3K | – | 2215 |
|
|
2014
Q4 | $3K | Buy |
+396
| New | +$2.65K | ﹤0.01% | 2248 |
|
|
2014
Q1 | – | Sell |
-132
| Closed | -$1K | – | 2595 |
|
|
2013
Q4 | $1K | Buy |
+132
| New | +$738 | ﹤0.01% | 2347 |
|
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