GAMCO Investors’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 | $1.28M | Buy |
23,080
+2,960
| +15% | +$164K | 0.01% | 613 |
|
|
2025
Q1 | $833K | Sell |
20,120
-80
| -0.4% | -$3.31K | 0.01% | 588 |
|
|
2024
Q4 | $892K | Sell |
20,200
-2,400
| -11% | -$106K | 0.01% | 599 |
|
|
2024
Q3 | $787K | Buy |
22,600
+11,200
| +98% | +$390K | 0.01% | 631 |
|
|
2024
Q2 | $349K | Hold |
11,400
| – | – | ﹤0.01% | 741 |
|
|
2024
Q1 | $318K | Sell |
11,400
-600
| -5% | -$16.8K | ﹤0.01% | 751 |
|
|
2023
Q4 | $249K | Buy |
12,000
+1,000
| +9% | +$20.7K | ﹤0.01% | 779 |
|
|
2023
Q3 | $238K | Hold |
11,000
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $228K | Buy |
11,000
+800
| +8% | +$16.6K | ﹤0.01% | 797 |
|
|
2023
Q1 | $211K | Buy |
+10,200
| New | +$211K | ﹤0.01% | 827 |
|
|
2022
Q4 | – | Sell |
-17,548
| Closed | -$280K | – | 902 |
|
|
2022
Q3 | $280K | Sell |
17,548
-11,200
| -39% | -$179K | ﹤0.01% | 764 |
|
|
2022
Q2 | $395K | Sell |
28,748
-4,452
| -13% | -$61.2K | ﹤0.01% | 729 |
|
|
2022
Q1 | $547K | Buy |
33,200
+8,800
| +36% | +$145K | ﹤0.01% | 715 |
|
|
2021
Q4 | $484K | Sell |
24,400
-9,700
| -28% | -$192K | ﹤0.01% | 739 |
|
|
2021
Q3 | $531K | Sell |
34,100
-10,000
| -23% | -$156K | ﹤0.01% | 740 |
|
|
2021
Q2 | $725K | Sell |
44,100
-500
| -1% | -$8.22K | 0.01% | 700 |
|
|
2021
Q1 | $814K | Buy |
44,600
+3,200
| +8% | +$58.4K | 0.01% | 662 |
|
|
2020
Q4 | $631K | Buy |
41,400
+10,100
| +32% | +$154K | 0.01% | 689 |
|
|
2020
Q3 | $378K | Buy |
31,300
+11,200
| +56% | +$135K | ﹤0.01% | 726 |
|
|
2020
Q2 | $210K | Buy |
+20,100
| New | +$210K | ﹤0.01% | 792 |
|
|
2019
Q4 | – | Sell |
-38,000
| Closed | -$511K | – | 923 |
|
|
2019
Q3 | $511K | Sell |
38,000
-4,800
| -11% | -$64.5K | ﹤0.01% | 713 |
|
|
2019
Q2 | $580K | Hold |
42,800
| – | – | ﹤0.01% | 708 |
|
|
2019
Q1 | $555K | Hold |
42,800
| – | – | ﹤0.01% | 668 |
|
|
2018
Q4 | $585K | Hold |
42,800
| – | – | 0.01% | 617 |
|
|
2018
Q3 | $592K | Sell |
42,800
-1,600
| -4% | -$22.1K | ﹤0.01% | 661 |
|
|
2018
Q2 | $715K | Sell |
44,400
-22,800
| -34% | -$367K | ﹤0.01% | 624 |
|
|
2018
Q1 | $1.13M | Sell |
67,200
-38,400
| -36% | -$646K | 0.01% | 541 |
|
|
2017
Q4 | $1.56M | Sell |
105,600
-5,600
| -5% | -$82.9K | 0.01% | 524 |
|
|
2017
Q3 | $1.25M | Sell |
111,200
-5,200
| -4% | -$58.5K | 0.01% | 551 |
|
|
2017
Q2 | $1.09M | Buy |
116,400
+800
| +0.7% | +$7.49K | 0.01% | 571 |
|
|
2017
Q1 | $1M | Buy |
+115,600
| New | +$1M | 0.01% | 575 |
|
|
2015
Q4 | – | Sell |
-136,000
| Closed | -$1.34M | – | 818 |
|
|
2015
Q3 | $1.34M | Hold |
136,000
| – | – | 0.01% | 566 |
|
|
2015
Q2 | $1.41M | Sell |
136,000
-10,400
| -7% | -$108K | 0.01% | 569 |
|
|
2015
Q1 | $1.25M | Sell |
146,400
-16,000
| -10% | -$136K | 0.01% | 602 |
|
|
2014
Q4 | $1.18M | Hold |
162,400
| – | – | 0.01% | 618 |
|
|
2014
Q3 | $1.01M | Hold |
162,400
| – | – | 0.01% | 647 |
|
|
2014
Q2 | $946K | Hold |
162,400
| – | – | ﹤0.01% | 649 |
|
|
2014
Q1 | $880K | Hold |
162,400
| – | – | ﹤0.01% | 633 |
|
|
2013
Q4 | $988K | Hold |
162,400
| – | – | 0.01% | 617 |
|
|
2013
Q3 | $762K | Hold |
162,400
| – | – | ﹤0.01% | 648 |
|
|
2013
Q2 | $648K | Buy |
+162,400
| New | +$648K | ﹤0.01% | 639 |
|