Goldman Sachs’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216M | Buy |
3,221,545
+702,687
| +28% | +$50.2M | 0.03% | 648 |
|
|
2025
Q4 | $162M | Buy |
2,518,858
+886,372
| +54% | +$59.3M | 0.02% | 724 |
|
|
2025
Q3 | $112M | Buy |
1,632,486
+321,131
| +24% | +$20.2M | 0.02% | 865 |
|
|
2025
Q2 | $72.7M | Sell |
1,311,355
-1,077,349
| -45% | -$51.1M | 0.01% | 1092 |
|
|
2025
Q1 | $98.9M | Buy |
2,388,704
+797,868
| +50% | +$39.5M | 0.02% | 790 |
|
|
2024
Q4 | $70.3M | Buy |
1,590,836
+428,988
| +37% | +$18.1M | 0.01% | 1028 |
|
|
2024
Q3 | $40.5M | Buy |
1,161,848
+300,688
| +35% | +$9.31M | 0.01% | 1418 |
|
|
2024
Q2 | $26.4M | Sell |
861,160
-11,564
| -1% | -$345K | 0.01% | 1656 |
|
|
2024
Q1 | $24.4M | Sell |
872,724
-2,932,120
| -77% | -$73M | 0.01% | 1673 |
|
|
2023
Q4 | $78.9M | Buy |
3,804,844
+2,098,012
| +123% | +$42.9M | 0.02% | 900 |
|
|
2023
Q3 | $36.9M | Buy |
1,706,832
+704,388
| +70% | +$15.7M | 0.01% | 1316 |
|
|
2023
Q2 | $20.8M | Sell |
1,002,444
-283,268
| -22% | -$5.59M | 0.01% | 1811 |
|
|
2023
Q1 | $26.5M | Sell |
1,285,712
-63,988
| -5% | -$1.3M | 0.01% | 1566 |
|
|
2022
Q4 | $24.4M | Sell |
1,349,700
-698,644
| -34% | -$13M | 0.01% | 1767 |
|
|
2022
Q3 | $32.7M | Sell |
2,048,344
-151,236
| -7% | -$2.33M | 0.01% | 1438 |
|
|
2022
Q2 | $30.3M | Buy |
2,199,580
+961,228
| +78% | +$14.3M | 0.01% | 1549 |
|
|
2022
Q1 | $20.4M | Sell |
1,238,352
-1,695,724
| -58% | -$29.2M | 0.01% | 2031 |
|
|
2021
Q4 | $58.3M | Sell |
2,934,076
-580,216
| -17% | -$10.8M | 0.01% | 1223 |
|
|
2021
Q3 | $54.8M | Sell |
3,514,292
-2,022,428
| -37% | -$31.9M | 0.01% | 1215 |
|
|
2021
Q2 | $91M | Buy |
5,536,720
+2,107,684
| +61% | +$36.5M | 0.02% | 792 |
|
|
2021
Q1 | $62.6M | Buy |
3,429,036
+2,641,668
| +336% | +$47.6M | 0.02% | 984 |
|
|
2020
Q4 | $12M | Sell |
787,368
-594,264
| -43% | -$7.87M | ﹤0.01% | 2294 |
|
|
2020
Q3 | $16.7M | Sell |
1,381,632
-926,664
| -40% | -$11.6M | 0.01% | 1875 |
|
|
2020
Q2 | $24.1M | Buy |
2,308,296
+918,380
| +66% | +$9.6M | 0.01% | 1526 |
|
|
2020
Q1 | $15M | Buy |
1,389,916
+390,588
| +39% | +$4.72M | 0.01% | 1741 |
|
|
2019
Q4 | $11.6M | Sell |
999,328
-55,072
| -5% | -$646K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $14.2M | Sell |
1,054,400
-687,556
| -39% | -$8.55M | ﹤0.01% | 2079 |
|
|
2019
Q2 | $23.6M | Sell |
1,741,956
-36,412
| -2% | -$494K | 0.01% | 1718 |
|
|
2019
Q1 | $23.1M | Buy |
1,778,368
+363,088
| +26% | +$4.77M | 0.01% | 1749 |
|
|
2018
Q4 | $19.3M | Sell |
1,415,280
-57,776
| -4% | -$771K | 0.01% | 1837 |
|
|
2018
Q3 | $20.4M | Sell |
1,473,056
-607,732
| -29% | -$9.22M | 0.01% | 1901 |
|
|
2018
Q2 | $33.5M | Buy |
2,080,788
+1,357,608
| +188% | +$24.6M | 0.01% | 1521 |
|
|
2018
Q1 | $12.2M | Sell |
723,180
-768,348
| -52% | -$12.7M | ﹤0.01% | 2191 |
|
|
2017
Q4 | $22.1M | Sell |
1,491,528
-130,160
| -8% | -$1.77M | 0.01% | 1868 |
|
|
2017
Q3 | $18.3M | Buy |
1,621,688
+288,676
| +22% | +$2.94M | 0.01% | 2058 |
|
|
2017
Q2 | $12.5M | Sell |
1,333,012
-141,080
| -10% | -$1.25M | ﹤0.01% | 2337 |
|
|
2017
Q1 | $12.8M | Sell |
1,474,092
-187,396
| -11% | -$1.75M | ﹤0.01% | 2223 |
|
|
2016
Q4 | $15.2M | Sell |
1,661,488
-178,292
| -10% | -$1.62M | 0.01% | 2156 |
|
|
2016
Q3 | $16.2M | Sell |
1,839,780
-172,712
| -9% | -$1.53M | 0.01% | 2063 |
|
|
2016
Q2 | $17.8M | Buy |
2,012,492
+425,864
| +27% | +$4.06M | 0.01% | 1873 |
|
|
2016
Q1 | $15.6M | Buy |
1,586,628
+63,620
| +4% | +$562K | 0.01% | 1900 |
|
|
2015
Q4 | $16.6M | Buy |
1,523,008
+423,188
| +38% | +$4.42M | 0.01% | 1885 |
|
|
2015
Q3 | $10.9M | Sell |
1,099,820
-344,716
| -24% | -$3.55M | 0.01% | 2196 |
|
|
2015
Q2 | $15M | Buy |
1,444,536
+414,348
| +40% | +$3.76M | 0.01% | 2028 |
|
|
2015
Q1 | $8.76M | Sell |
1,030,188
-27,856
| -3% | -$221K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $7.71M | Sell |
1,058,044
-153,892
| -13% | -$1.03M | ﹤0.01% | 2576 |
|
|
2014
Q3 | $7.56M | Buy |
1,211,936
+94,468
| +8% | +$562K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $6.51M | Buy |
1,117,468
+358,672
| +47% | +$2.06M | ﹤0.01% | 2749 |
|
|
2014
Q1 | $4.11M | Sell |
758,796
-118,296
| -13% | -$655K | ﹤0.01% | 3246 |
|
|
2013
Q4 | $5.34M | Buy |
877,092
+342,896
| +64% | +$1.92M | ﹤0.01% | 3011 |
|
|
2013
Q3 | $2.51M | Sell |
534,196
-598,776
| -53% | -$2.57M | ﹤0.01% | 3700 |
|
|
2013
Q2 | $4.52M | Buy |
+1,132,972
| New | +$4.37M | ﹤0.01% | 2848 |
|
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