Fidelity Investments’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 | $370M | Buy |
6,675,587
+1,662,183
| +33% | +$92.1M | 0.02% | 604 |
|
|
2025
Q1 | $208M | Sell |
5,013,404
-114,124
| -2% | -$4.72M | 0.01% | 783 |
|
|
2024
Q4 | $226M | Buy |
5,127,528
+749,136
| +17% | +$33.1M | 0.01% | 770 |
|
|
2024
Q3 | $153M | Buy |
4,378,392
+476,748
| +12% | +$16.6M | 0.01% | 927 |
|
|
2024
Q2 | $120M | Buy |
3,901,644
+930,064
| +31% | +$28.5M | 0.01% | 983 |
|
|
2024
Q1 | $83M | Sell |
2,971,580
-4,130,296
| -58% | -$115M | 0.01% | 1137 |
|
|
2023
Q4 | $147M | Buy |
7,101,876
+7,744
| +0.1% | +$160K | 0.01% | 869 |
|
|
2023
Q3 | $154M | Buy |
7,094,132
+4,818,292
| +212% | +$104M | 0.01% | 804 |
|
|
2023
Q2 | $47.3M | Buy |
2,275,840
+571,500
| +34% | +$11.9M | ﹤0.01% | 1299 |
|
|
2023
Q1 | $35.2M | Buy |
1,704,340
+939,064
| +123% | +$19.4M | ﹤0.01% | 1384 |
|
|
2022
Q4 | $13.8M | Sell |
765,276
-86,068
| -10% | -$1.56M | ﹤0.01% | 1762 |
|
|
2022
Q3 | $13.6M | Buy |
851,344
+268,804
| +46% | +$4.29M | ﹤0.01% | 1767 |
|
|
2022
Q2 | $8.01M | Sell |
582,540
-21,096
| -3% | -$290K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $9.95M | Buy |
603,636
+145,728
| +32% | +$2.4M | ﹤0.01% | 2122 |
|
|
2021
Q4 | $9.09M | Buy |
457,908
+276,424
| +152% | +$5.49M | ﹤0.01% | 2150 |
|
|
2021
Q3 | $2.83M | Buy |
181,484
+73,316
| +68% | +$1.14M | ﹤0.01% | 2496 |
|
|
2021
Q2 | $1.78M | Buy |
108,168
+68,608
| +173% | +$1.13M | ﹤0.01% | 2571 |
|
|
2021
Q1 | $722K | Sell |
39,560
-4,364
| -10% | -$79.6K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $669K | Sell |
43,924
-176
| -0.4% | -$2.68K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $532K | Sell |
44,100
-85,692
| -66% | -$1.03M | ﹤0.01% | 2526 |
|
|
2020
Q2 | $1.36M | Buy |
129,792
+18,536
| +17% | +$194K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $1.2M | Sell |
111,256
-20,692
| -16% | -$223K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $1.54M | Sell |
131,948
-23,404
| -15% | -$273K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $2.09M | Sell |
155,352
-780
| -0.5% | -$10.5K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $2.12M | Sell |
156,132
-88,240
| -36% | -$1.2M | ﹤0.01% | 2313 |
|
|
2019
Q1 | $3.17M | Sell |
244,372
-22,712
| -9% | -$295K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $3.65M | Sell |
267,084
-251,148
| -48% | -$3.43M | ﹤0.01% | 2130 |
|
|
2018
Q3 | $7.17M | Sell |
518,232
-42,316
| -8% | -$585K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $9.03M | Buy |
560,548
+207,892
| +59% | +$3.35M | ﹤0.01% | 1977 |
|
|
2018
Q1 | $5.93M | Sell |
352,656
-1,603,200
| -82% | -$27M | ﹤0.01% | 2103 |
|
|
2017
Q4 | $29M | Sell |
1,955,856
-988,968
| -34% | -$14.6M | ﹤0.01% | 1548 |
|
|
2017
Q3 | $33.2M | Buy |
2,944,824
+53,716
| +2% | +$605K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $27M | Buy |
2,891,108
+1,014,444
| +54% | +$9.49M | ﹤0.01% | 1552 |
|
|
2017
Q1 | $16.3M | Buy |
1,876,664
+39,992
| +2% | +$347K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $16.8M | Sell |
1,836,672
-485,860
| -21% | -$4.43M | ﹤0.01% | 1751 |
|
|
2016
Q3 | $20.5M | Sell |
2,322,532
-579,080
| -20% | -$5.11M | ﹤0.01% | 1656 |
|
|
2016
Q2 | $25.7M | Sell |
2,901,612
-1,158,560
| -29% | -$10.3M | ﹤0.01% | 1560 |
|
|
2016
Q1 | $39.9M | Sell |
4,060,172
-923,200
| -19% | -$9.07M | 0.01% | 1340 |
|
|
2015
Q4 | $54.3M | Buy |
4,983,372
+296,400
| +6% | +$3.23M | 0.01% | 1229 |
|
|
2015
Q3 | $46.2M | Sell |
4,686,972
-2,500,472
| -35% | -$24.7M | 0.01% | 1283 |
|
|
2015
Q2 | $74.7M | Sell |
7,187,444
-1,133,684
| -14% | -$11.8M | 0.01% | 1161 |
|
|
2015
Q1 | $70.8M | Sell |
8,321,128
-5,382,404
| -39% | -$45.8M | 0.01% | 1194 |
|
|
2014
Q4 | $99.9M | Sell |
13,703,532
-1,050,800
| -7% | -$7.66M | 0.01% | 1007 |
|
|
2014
Q3 | $92M | Sell |
14,754,332
-8,070,280
| -35% | -$50.3M | 0.01% | 1014 |
|
|
2014
Q2 | $133M | Sell |
22,824,612
-979,620
| -4% | -$5.7M | 0.02% | 845 |
|
|
2014
Q1 | $129M | Sell |
23,804,232
-3,228,108
| -12% | -$17.5M | 0.02% | 846 |
|
|
2013
Q4 | $164M | Sell |
27,032,340
-1,438,340
| -5% | -$8.75M | 0.02% | 724 |
|
|
2013
Q3 | $134M | Buy |
28,470,680
+233,080
| +0.8% | +$1.09M | 0.02% | 812 |
|
|
2013
Q2 | $113M | Buy |
+28,237,600
| New | +$113M | 0.02% | 859 |
|