Guggenheim Capital’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 | $1.15M | Sell |
20,693
-1,891
| -8% | -$105K | 0.01% | 835 |
|
|
2025
Q1 | $935K | Buy |
22,584
+588
| +3% | +$24.3K | 0.01% | 898 |
|
|
2024
Q4 | $972K | Buy |
21,996
+10,580
| +93% | +$467K | 0.01% | 932 |
|
|
2024
Q3 | $398K | Sell |
11,416
-21,728
| -66% | -$757K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $1.02M | Sell |
33,144
-14,016
| -30% | -$430K | 0.01% | 1103 |
|
|
2024
Q1 | $1.32M | Sell |
47,160
-41,732
| -47% | -$1.17M | 0.01% | 1065 |
|
|
2023
Q4 | $1.84M | Buy |
88,892
+67,524
| +316% | +$1.4M | 0.01% | 874 |
|
|
2023
Q3 | $462K | Buy |
+21,368
| New | +$462K | ﹤0.01% | 1463 |
|
|
2023
Q2 | – | Sell |
-28,484
| Closed | -$588K | – | 1905 |
|
|
2023
Q1 | $588K | Buy |
28,484
+8,660
| +44% | +$179K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $359K | Buy |
19,824
+1,808
| +10% | +$32.7K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $288K | Sell |
18,016
-64,236
| -78% | -$1.03M | ﹤0.01% | 1673 |
|
|
2022
Q2 | $1.13M | Sell |
82,252
-8,032
| -9% | -$110K | 0.01% | 1168 |
|
|
2022
Q1 | $1.49M | Buy |
90,284
+5,988
| +7% | +$98.7K | 0.01% | 1165 |
|
|
2021
Q4 | $1.67M | Sell |
84,296
-53,512
| -39% | -$1.06M | 0.01% | 1142 |
|
|
2021
Q3 | $2.15M | Buy |
137,808
+14,684
| +12% | +$229K | 0.01% | 1016 |
|
|
2021
Q2 | $2.02M | Buy |
123,124
+76,580
| +165% | +$1.26M | 0.01% | 1088 |
|
|
2021
Q1 | $850K | Sell |
46,544
-1,384
| -3% | -$25.3K | 0.01% | 1474 |
|
|
2020
Q4 | $730K | Buy |
+47,928
| New | +$730K | ﹤0.01% | 1477 |
|
|
2019
Q4 | – | Sell |
-62,312
| Closed | -$838K | – | 2106 |
|
|
2019
Q3 | $838K | Buy |
62,312
+18,796
| +43% | +$253K | 0.01% | 1396 |
|
|
2019
Q2 | $589K | Sell |
43,516
-1,028
| -2% | -$13.9K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $578K | Buy |
44,544
+21,652
| +95% | +$281K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $312K | Sell |
22,892
-38,376
| -63% | -$523K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $847K | Buy |
61,268
+4,416
| +8% | +$61K | 0.01% | 1700 |
|
|
2018
Q2 | $916K | Sell |
56,852
-162,352
| -74% | -$2.62M | 0.01% | 1652 |
|
|
2018
Q1 | $3.69M | Sell |
219,204
-228,440
| -51% | -$3.84M | 0.01% | 1193 |
|
|
2017
Q4 | $6.63M | Buy |
447,644
+63,436
| +17% | +$939K | 0.02% | 886 |
|
|
2017
Q3 | $4.33M | Buy |
384,208
+353,080
| +1,134% | +$3.98M | 0.01% | 1156 |
|
|
2017
Q2 | $292K | Sell |
31,128
-319,080
| -91% | -$2.99M | ﹤0.01% | 2570 |
|
|
2017
Q1 | $3.04M | Buy |
350,208
+160,432
| +85% | +$1.39M | 0.01% | 1338 |
|
|
2016
Q4 | $1.73M | Buy |
189,776
+27,244
| +17% | +$249K | 0.01% | 1793 |
|
|
2016
Q3 | $1.43M | Sell |
162,532
-24,852
| -13% | -$219K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $1.66M | Sell |
187,384
-4,184
| -2% | -$37K | 0.01% | 1684 |
|
|
2016
Q1 | $1.88M | Buy |
191,568
+63,748
| +50% | +$627K | 0.01% | 1617 |
|
|
2015
Q4 | $1.39M | Buy |
127,820
+35,456
| +38% | +$387K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $911K | Buy |
92,364
+10,808
| +13% | +$107K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $847K | Buy |
81,556
+9,916
| +14% | +$103K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $609K | Sell |
71,640
-36,376
| -34% | -$309K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $787K | Buy |
108,016
+20,760
| +24% | +$151K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $544K | Buy |
+87,256
| New | +$544K | ﹤0.01% | 2485 |
|
|
2014
Q2 | – | Sell |
-112,104
| Closed | -$607K | – | 3187 |
|
|
2014
Q1 | $607K | Sell |
112,104
-151,132
| -57% | -$818K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $1.61M | Sell |
263,236
-23,680
| -8% | -$145K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $1.35M | Sell |
286,916
-4,160
| -1% | -$19.5K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $1.16M | Buy |
+291,076
| New | +$1.16M | ﹤0.01% | 1880 |
|