Goldman Sachs’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 | $72.7M | Sell |
1,311,355
-1,077,349
| -45% | -$59.7M | 0.01% | 935 |
|
|
2025
Q1 | $98.9M | Buy |
2,388,704
+797,868
| +50% | +$33M | 0.02% | 685 |
|
|
2024
Q4 | $70.3M | Buy |
1,590,836
+428,988
| +37% | +$18.9M | 0.01% | 862 |
|
|
2024
Q3 | $40.5M | Buy |
1,161,848
+300,688
| +35% | +$10.5M | 0.01% | 1207 |
|
|
2024
Q2 | $26.4M | Sell |
861,160
-11,564
| -1% | -$354K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $24.4M | Sell |
872,724
-2,932,120
| -77% | -$81.9M | ﹤0.01% | 1407 |
|
|
2023
Q4 | $78.9M | Buy |
3,804,844
+2,098,012
| +123% | +$43.5M | 0.01% | 758 |
|
|
2023
Q3 | $36.9M | Buy |
1,706,832
+704,388
| +70% | +$15.2M | 0.01% | 1108 |
|
|
2023
Q2 | $20.8M | Sell |
1,002,444
-283,268
| -22% | -$5.88M | ﹤0.01% | 1523 |
|
|
2023
Q1 | $26.5M | Sell |
1,285,712
-63,988
| -5% | -$1.32M | 0.01% | 1316 |
|
|
2022
Q4 | $24.4M | Sell |
1,349,700
-698,644
| -34% | -$12.6M | 0.01% | 1453 |
|
|
2022
Q3 | $32.7M | Sell |
2,048,344
-151,236
| -7% | -$2.42M | 0.01% | 1234 |
|
|
2022
Q2 | $30.3M | Buy |
2,199,580
+961,228
| +78% | +$13.2M | 0.01% | 1318 |
|
|
2022
Q1 | $20.4M | Sell |
1,238,352
-1,695,724
| -58% | -$27.9M | ﹤0.01% | 1698 |
|
|
2021
Q4 | $58.3M | Sell |
2,934,076
-580,216
| -17% | -$11.5M | 0.01% | 1033 |
|
|
2021
Q3 | $54.8M | Sell |
3,514,292
-2,022,428
| -37% | -$31.5M | 0.01% | 1043 |
|
|
2021
Q2 | $91M | Buy |
5,536,720
+2,107,684
| +61% | +$34.6M | 0.02% | 689 |
|
|
2021
Q1 | $62.6M | Buy |
3,429,036
+2,641,668
| +336% | +$48.2M | 0.02% | 874 |
|
|
2020
Q4 | $12M | Sell |
787,368
-594,264
| -43% | -$9.05M | ﹤0.01% | 1922 |
|
|
2020
Q3 | $16.7M | Sell |
1,381,632
-926,664
| -40% | -$11.2M | ﹤0.01% | 1597 |
|
|
2020
Q2 | $24.1M | Buy |
2,308,296
+918,380
| +66% | +$9.59M | 0.01% | 1343 |
|
|
2020
Q1 | $15M | Buy |
1,389,916
+390,588
| +39% | +$4.22M | 0.01% | 1518 |
|
|
2019
Q4 | $11.6M | Sell |
999,328
-55,072
| -5% | -$642K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $14.2M | Sell |
1,054,400
-687,556
| -39% | -$9.24M | ﹤0.01% | 1756 |
|
|
2019
Q2 | $23.6M | Sell |
1,741,956
-36,412
| -2% | -$493K | 0.01% | 1476 |
|
|
2019
Q1 | $23.1M | Buy |
1,778,368
+363,088
| +26% | +$4.71M | 0.01% | 1522 |
|
|
2018
Q4 | $19.3M | Sell |
1,415,280
-57,776
| -4% | -$789K | 0.01% | 1545 |
|
|
2018
Q3 | $20.4M | Sell |
1,473,056
-607,732
| -29% | -$8.4M | 0.01% | 1632 |
|
|
2018
Q2 | $33.5M | Buy |
2,080,788
+1,357,608
| +188% | +$21.9M | 0.01% | 1340 |
|
|
2018
Q1 | $12.2M | Sell |
723,180
-768,348
| -52% | -$12.9M | ﹤0.01% | 1815 |
|
|
2017
Q4 | $22.1M | Sell |
1,491,528
-130,160
| -8% | -$1.93M | 0.01% | 1509 |
|
|
2017
Q3 | $18.3M | Buy |
1,621,688
+288,676
| +22% | +$3.25M | ﹤0.01% | 1633 |
|
|
2017
Q2 | $12.5M | Sell |
1,333,012
-141,080
| -10% | -$1.32M | ﹤0.01% | 1812 |
|
|
2017
Q1 | $12.8M | Sell |
1,474,092
-187,396
| -11% | -$1.63M | ﹤0.01% | 1735 |
|
|
2016
Q4 | $15.2M | Sell |
1,661,488
-178,292
| -10% | -$1.63M | ﹤0.01% | 1622 |
|
|
2016
Q3 | $16.2M | Sell |
1,839,780
-172,712
| -9% | -$1.52M | ﹤0.01% | 1587 |
|
|
2016
Q2 | $17.8M | Buy |
2,012,492
+425,864
| +27% | +$3.77M | 0.01% | 1445 |
|
|
2016
Q1 | $15.6M | Buy |
1,586,628
+63,620
| +4% | +$625K | 0.01% | 1504 |
|
|
2015
Q4 | $16.6M | Buy |
1,523,008
+423,188
| +38% | +$4.61M | 0.01% | 1429 |
|
|
2015
Q3 | $10.9M | Sell |
1,099,820
-344,716
| -24% | -$3.4M | ﹤0.01% | 1600 |
|
|
2015
Q2 | $15M | Buy |
1,444,536
+414,348
| +40% | +$4.31M | ﹤0.01% | 1495 |
|
|
2015
Q1 | $8.76M | Sell |
1,030,188
-27,856
| -3% | -$237K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $7.71M | Sell |
1,058,044
-153,892
| -13% | -$1.12M | ﹤0.01% | 1733 |
|
|
2014
Q3 | $7.56M | Buy |
1,211,936
+94,468
| +8% | +$589K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $6.51M | Buy |
1,117,468
+358,672
| +47% | +$2.09M | ﹤0.01% | 1825 |
|
|
2014
Q1 | $4.11M | Sell |
758,796
-118,296
| -13% | -$641K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $5.34M | Buy |
877,092
+342,896
| +64% | +$2.09M | ﹤0.01% | 1950 |
|
|
2013
Q3 | $2.51M | Sell |
534,196
-598,776
| -53% | -$2.81M | ﹤0.01% | 2377 |
|
|
2013
Q2 | $4.52M | Buy |
+1,132,972
| New | +$4.52M | ﹤0.01% | 1832 |
|