First Citizens Bank & Trust’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,752	Closed	-$2.05M	–	657
2025 Q3	$2.05M	Sell	29,752 -4,318	-13%	-$272K	0.04%	188
2025 Q2	$1.89M	Buy	34,070 +23,894	+235%	+$1.13M	0.03%	197
2025 Q1	$421K	Buy	10,176 +616	+6%	+$30.5K	0.01%	332
2024 Q4	$422K	Buy	9,560 +1,532	+19%	+$64.5K	0.01%	335
2024 Q3	$280K	Buy	8,028 +428	+6%	+$13.3K	0.01%	381
2024 Q2	$233K	Buy	+7,600	New	+$227K	﹤0.01%	405
2022 Q3	–	Sell	-18,464	Closed	-$254K	–	348
2022 Q2	$254K	Buy	18,464 +52	+0.3%	+$772	0.01%	323
2022 Q1	$303K	Sell	18,412 -3,220	-15%	-$55.4K	0.01%	307
2021 Q4	$430K	Buy	21,632 +4,676	+28%	+$87K	0.02%	243
2021 Q3	$264K	Buy	16,956 +128	+0.8%	+$2.02K	0.01%	329
2021 Q2	$277K	Sell	16,828 -3,956	-19%	-$68.4K	0.01%	315
2021 Q1	$380K	Buy	+20,784	New	+$374K	0.02%	239
2019 Q3	–	Sell	-30,432	Closed	-$412K	–	397
2019 Q2	$412K	Sell	30,432 -24	-0.1%	-$325	0.04%	301
2019 Q1	$395K	Buy	30,456 +8,604	+39%	+$113K	0.04%	308
2018 Q4	$299K	Buy	21,852 +8	+0%	+$107	0.04%	289
2018 Q3	$302K	Buy	+21,844	New	+$331K	0.03%	332