HighTower Advisors’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 | $13.1M | Buy |
235,820
+32,520
| +16% | +$1.8M | 0.02% | 705 |
|
|
2025
Q1 | $8.42M | Sell |
203,300
-33,028
| -14% | -$1.37M | 0.01% | 838 |
|
|
2024
Q4 | $10.4M | Sell |
236,328
-54,216
| -19% | -$2.39M | 0.01% | 736 |
|
|
2024
Q3 | $10.1M | Buy |
290,544
+121,028
| +71% | +$4.22M | 0.01% | 747 |
|
|
2024
Q2 | $5.17M | Buy |
169,516
+123,500
| +268% | +$3.77M | 0.01% | 993 |
|
|
2024
Q1 | $1.29M | Buy |
46,016
+3,300
| +8% | +$92.4K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $882K | Buy |
42,716
+3,528
| +9% | +$72.8K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $852K | Buy |
39,188
+8,368
| +27% | +$182K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $638K | Buy |
30,820
+13,680
| +80% | +$283K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $352K | Sell |
17,140
-3,416
| -17% | -$70.2K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $373K | Sell |
20,556
-2,544
| -11% | -$46.2K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $368K | Buy |
23,100
+4,532
| +24% | +$72.2K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $256K | Buy |
18,568
+2,704
| +17% | +$37.3K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $261K | Buy |
15,864
+1,532
| +11% | +$25.2K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $282K | Buy |
14,332
+1,284
| +10% | +$25.3K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $203K | Sell |
13,048
-70,628
| -84% | -$1.1M | ﹤0.01% | 2687 |
|
|
2021
Q2 | $1.37M | Sell |
83,676
-428
| -0.5% | -$7.03K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $1.54M | Sell |
84,104
-73,512
| -47% | -$1.34M | ﹤0.01% | 1295 |
|
|
2020
Q4 | $2.4M | Buy |
157,616
+87,972
| +126% | +$1.34M | 0.01% | 828 |
|
|
2020
Q3 | $840K | Buy |
69,644
+5,824
| +9% | +$70.2K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $668K | Buy |
63,820
+12,800
| +25% | +$134K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $550K | Buy |
51,020
+15,912
| +45% | +$172K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $410K | Sell |
35,108
-2,400
| -6% | -$28K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $503K | Buy |
37,508
+10,016
| +36% | +$134K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $370K | Buy |
27,492
+6,496
| +31% | +$87.4K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $269K | Buy |
+20,996
| New | +$269K | ﹤0.01% | 1765 |
|
|
2018
Q2 | – | Sell |
-46,036
| Closed | -$774K | – | 2155 |
|
|
2018
Q1 | $774K | Buy |
+46,036
| New | +$774K | 0.01% | 1213 |
|
|
2016
Q2 | – | Sell |
-39,004
| Closed | -$381K | – | 1827 |
|
|
2016
Q1 | $381K | Sell |
39,004
-1,408
| -3% | -$13.8K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $443K | Buy |
+40,412
| New | +$443K | 0.01% | 1379 |
|