Fidelity International’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 | $73.4M | Buy |
1,323,849
+7,413
| +0.6% | +$411K | 0.06% | 268 |
|
|
2025
Q1 | $54.5M | Sell |
1,316,436
-160,284
| -11% | -$6.64M | 0.05% | 299 |
|
|
2024
Q4 | $65.2M | Sell |
1,476,720
-517,384
| -26% | -$22.9M | 0.06% | 270 |
|
|
2024
Q3 | $69.5M | Sell |
1,994,104
-53,848
| -3% | -$1.88M | 0.06% | 274 |
|
|
2024
Q2 | $62.8M | Sell |
2,047,952
-2,195,012
| -52% | -$67.3M | 0.06% | 282 |
|
|
2024
Q1 | $118M | Sell |
4,242,964
-603,204
| -12% | -$16.8M | 0.12% | 199 |
|
|
2023
Q4 | $100M | Sell |
4,846,168
-1,690,236
| -26% | -$35M | 0.11% | 222 |
|
|
2023
Q3 | $141M | Buy |
6,536,404
+2,322,800
| +55% | +$50.3M | 0.17% | 161 |
|
|
2023
Q2 | $87.5M | Sell |
4,213,604
-127,380
| -3% | -$2.65M | 0.1% | 223 |
|
|
2023
Q1 | $89.6M | Sell |
4,340,984
-78,208
| -2% | -$1.61M | 0.1% | 214 |
|
|
2022
Q4 | $79.9M | Buy |
+4,419,192
| New | +$79.9M | 0.1% | 228 |
|
|
2014
Q2 | – | Sell |
-538,400
| Closed | -$2.92M | – | 540 |
|
|
2014
Q1 | $2.92M | Buy |
+538,400
| New | +$2.92M | 0.01% | 483 |
|
|
2013
Q4 | – | Sell |
-261,440
| Closed | -$1.23M | – | 555 |
|
|
2013
Q3 | $1.23M | Sell |
261,440
-4,000
| -2% | -$18.8K | 0.01% | 476 |
|
|
2013
Q2 | $1.06M | Buy |
+265,440
| New | +$1.06M | 0.01% | 443 |
|