Federated Hermes’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 | $41.8M | Sell |
754,113
-108,683
| -13% | -$6.02M | 0.08% | 294 |
|
|
2025
Q1 | $35.7M | Sell |
862,796
-66,352
| -7% | -$2.75M | 0.08% | 297 |
|
|
2024
Q4 | $41M | Sell |
929,148
-144,232
| -13% | -$6.37M | 0.09% | 272 |
|
|
2024
Q3 | $37.4M | Buy |
1,073,380
+24,732
| +2% | +$862K | 0.08% | 294 |
|
|
2024
Q2 | $32.1M | Buy |
1,048,648
+7,508
| +0.7% | +$230K | 0.08% | 292 |
|
|
2024
Q1 | $29.1M | Buy |
1,041,140
+6,120
| +0.6% | +$171K | 0.07% | 337 |
|
|
2023
Q4 | $21.5M | Sell |
1,035,020
-19,904
| -2% | -$413K | 0.05% | 371 |
|
|
2023
Q3 | $22.8M | Sell |
1,054,924
-10,664
| -1% | -$231K | 0.06% | 337 |
|
|
2023
Q2 | $22.1M | Buy |
1,065,588
+144,296
| +16% | +$3M | 0.05% | 354 |
|
|
2023
Q1 | $19M | Buy |
921,292
+443,596
| +93% | +$9.16M | 0.05% | 406 |
|
|
2022
Q4 | $8.64M | Sell |
477,696
-5,260
| -1% | -$95.1K | 0.02% | 576 |
|
|
2022
Q3 | $7.72M | Sell |
482,956
-13,568
| -3% | -$217K | 0.02% | 589 |
|
|
2022
Q2 | $6.83M | Sell |
496,524
-33,020
| -6% | -$454K | 0.02% | 629 |
|
|
2022
Q1 | $8.73M | Buy |
529,544
+9,880
| +2% | +$163K | 0.02% | 640 |
|
|
2021
Q4 | $10.3M | Buy |
519,664
+7,120
| +1% | +$141K | 0.02% | 636 |
|
|
2021
Q3 | $7.99M | Buy |
512,544
+118,824
| +30% | +$1.85M | 0.02% | 706 |
|
|
2021
Q2 | $6.47M | Buy |
393,720
+329,272
| +511% | +$5.41M | 0.01% | 771 |
|
|
2021
Q1 | $1.18M | Sell |
64,448
-1,244
| -2% | -$22.7K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $1M | Sell |
65,692
-984
| -1% | -$15K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $806K | Sell |
66,676
-6,508
| -9% | -$78.7K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $764K | Sell |
73,184
-4,072
| -5% | -$42.5K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $834K | Sell |
77,256
-15,484
| -17% | -$167K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $1.08M | Buy |
92,740
+18,808
| +25% | +$219K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $994K | Sell |
73,932
-27,488
| -27% | -$370K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $1.37M | Buy |
101,420
+20,436
| +25% | +$277K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $1.05M | Sell |
80,984
-22,240
| -22% | -$288K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $1.41M | Sell |
103,224
-6,920
| -6% | -$94.5K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $1.52M | Buy |
110,144
+416
| +0.4% | +$5.75K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $1.77M | Sell |
109,728
-1,956
| -2% | -$31.5K | 0.01% | 1067 |
|
|
2018
Q1 | $1.88M | Sell |
111,684
-6,716
| -6% | -$113K | 0.01% | 986 |
|
|
2017
Q4 | $1.75M | Buy |
+118,400
| New | +$1.75M | ﹤0.01% | 988 |
|
|
2016
Q3 | – | Sell |
-33,780
| Closed | -$299K | – | 2135 |
|
|
2016
Q2 | $299K | Sell |
33,780
-4,460
| -12% | -$39.5K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $376K | Buy |
+38,240
| New | +$376K | ﹤0.01% | 1347 |
|
|
2013
Q3 | – | Sell |
-181,516
| Closed | -$725K | – | 1765 |
|
|
2013
Q2 | $725K | Buy |
+181,516
| New | +$725K | ﹤0.01% | 1185 |
|