GWM
Greenwich Wealth Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602M | Buy |
10,864,532
+8,159,175
| +302% | +$452M | 29.22% | 1 |
|
|
2025
Q1 | $448M | Sell |
2,705,357
-69,225
| -2% | -$11.5M | 33.9% | 1 |
|
|
2024
Q4 | $490M | Sell |
2,774,582
-204,641
| -7% | -$36.2M | 34.56% | 1 |
|
|
2024
Q3 | $415M | Sell |
2,979,223
-149
| -0% | -$20.8K | 28.24% | 1 |
|
|
2024
Q2 | $365M | Buy |
2,979,372
+8,038
| +0.3% | +$985K | 26.68% | 1 |
|
|
2024
Q1 | $332M | Sell |
2,971,334
-146,842
| -5% | -$16.4M | 26.44% | 1 |
|
|
2023
Q4 | $258M | Buy |
3,118,176
+317
| +0% | +$26.3K | 25.53% | 1 |
|
|
2023
Q3 | $270M | Buy |
3,117,859
+189,555
| +6% | +$16.4M | 28.52% | 1 |
|
|
2023
Q2 | $243M | Buy |
2,928,304
+2,143
| +0.1% | +$178K | 25.56% | 1 |
|
|
2023
Q1 | $242M | Sell |
2,926,161
-600,489
| -17% | -$49.6M | 26.35% | 1 |
|
|
2022
Q4 | $255M | Sell |
3,526,650
-1,562,125
| -31% | -$113M | 28.07% | 1 |
|
|
2022
Q3 | $325M | Buy |
5,088,775
+2,597,767
| +104% | +$166M | 34.67% | 1 |
|
|
2022
Q2 | $137M | Sell |
2,491,008
-1,241,986
| -33% | -$68.3M | 18.15% | 1 |
|
|
2022
Q1 | $246M | Sell |
3,732,994
-1,984,955
| -35% | -$131M | 25.12% | 1 |
|
|
2021
Q4 | $454M | Sell |
5,717,949
-2,428,034
| -30% | -$193M | 37.11% | 1 |
|
|
2021
Q3 | $508M | Buy |
8,145,983
+627,539
| +8% | +$39.1M | 42.27% | 1 |
|
|
2021
Q2 | $494M | Sell |
7,518,444
-1,261,729
| -14% | -$82.9M | 42.17% | 1 |
|
|
2021
Q1 | $641M | Sell |
8,780,173
-1,231,235
| -12% | -$89.9M | 51.21% | 1 |
|
|
2020
Q4 | $610M | Buy |
10,011,408
+9,378,652
| +1,482% | +$571M | 53.15% | 1 |
|
|
2020
Q3 | $30.6M | Buy |
632,756
+40,234
| +7% | +$1.94M | 5.47% | 3 |
|
|
2020
Q2 | $24.8M | Sell |
592,522
-786
| -0.1% | -$32.8K | 4.73% | 4 |
|
|
2020
Q1 | $25.6M | Sell |
593,308
-2,995
| -0.5% | -$129K | 5.47% | 3 |
|
|
2019
Q4 | $27.8M | Sell |
596,303
-554
| -0.1% | -$25.8K | 5.59% | 3 |
|
|
2019
Q3 | $32.1M | Sell |
596,857
-9,422
| -2% | -$507K | 6.27% | 2 |
|
|
2019
Q2 | $32.9M | Sell |
606,279
-6,582
| -1% | -$357K | 5.66% | 3 |
|
|
2019
Q1 | $31.8M | Buy |
612,861
+52,890
| +9% | +$2.74M | 5.62% | 3 |
|
|
2018
Q4 | $30.6M | Buy |
559,971
+9,792
| +2% | +$535K | 6.1% | 3 |
|
|
2018
Q3 | $30.4M | Buy |
550,179
+346
| +0.1% | +$19.1K | 5.31% | 3 |
|
|
2018
Q2 | $35.4M | Buy |
549,833
+238,160
| +76% | +$15.3M | 6.27% | 3 |
|
|
2018
Q1 | $21M | Buy |
311,673
+55,931
| +22% | +$3.76M | 3.3% | 4 |
|
|
2017
Q4 | $15.1M | Sell |
255,742
-44,151
| -15% | -$2.61M | 2.53% | 5 |
|
|
2017
Q3 | $13.5M | Sell |
299,893
-72,031
| -19% | -$3.24M | 2.32% | 7 |
|
|
2017
Q2 | $13.9M | Buy |
371,924
+48,460
| +15% | +$1.81M | 2.33% | 7 |
|
|
2017
Q1 | $11.2M | Sell |
323,464
-8,276
| -2% | -$287K | 1.49% | 11 |
|
|
2016
Q4 | $12.1M | Sell |
331,740
-2,282
| -0.7% | -$83.3K | 1.53% | 9 |
|
|
2016
Q3 | $11.8M | Buy |
334,022
+821
| +0.2% | +$29K | 2.08% | 8 |
|
|
2016
Q2 | $11.8M | Buy |
333,201
+64,103
| +24% | +$2.27M | 2.85% | 7 |
|
|
2016
Q1 | $10.6M | Sell |
269,098
-860
| -0.3% | -$33.8K | 2.74% | 7 |
|
|
2015
Q4 | $11.8M | Sell |
269,958
-7,666
| -3% | -$334K | 2.88% | 8 |
|
|
2015
Q3 | $11M | Buy |
277,624
+105,009
| +61% | +$4.14M | 2.65% | 8 |
|
|
2015
Q2 | $7.17M | Sell |
172,615
-19,896
| -10% | -$827K | 0.92% | 43 |
|
|
2015
Q1 | $6.55M | Sell |
192,511
-53,205
| -22% | -$1.81M | 0.74% | 47 |
|
|
2014
Q4 | $7.17M | Sell |
245,716
-60,250
| -20% | -$1.76M | 0.47% | 51 |
|
|
2014
Q3 | $7.63M | Buy |
305,966
+46,093
| +18% | +$1.15M | 0.51% | 54 |
|
|
2014
Q2 | $6.05M | Buy |
259,873
+159,290
| +158% | +$3.71M | 0.4% | 64 |
|
|
2014
Q1 | $2.18M | Sell |
100,583
-77,559
| -44% | -$1.68M | 0.15% | 87 |
|
|
2013
Q4 | $4.34M | Sell |
178,142
-90,955
| -34% | -$2.21M | 0.44% | 69 |
|
|
2013
Q3 | $5.05M | Buy |
269,097
+77,145
| +40% | +$1.45M | 0.36% | 64 |
|
|
2013
Q2 | $3.07M | Buy |
+191,952
| New | +$3.07M | 0.23% | 75 |
|