HighTower Advisors’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 | $14.8M | Buy |
220,212
+8,036
| +4% | +$574K | 0.02% | 726 |
|
|
2025
Q4 | $13.6M | Sell |
212,176
-3,243
| -2% | -$217K | 0.01% | 749 |
|
|
2025
Q3 | $14.8M | Sell |
215,419
-20,401
| -9% | -$1.28M | 0.02% | 700 |
|
|
2025
Q2 | $13.1M | Buy |
235,820
+32,520
| +16% | +$1.54M | 0.02% | 705 |
|
|
2025
Q1 | $8.42M | Sell |
203,300
-33,028
| -14% | -$1.64M | 0.01% | 838 |
|
|
2024
Q4 | $10.4M | Sell |
236,328
-54,216
| -19% | -$2.28M | 0.01% | 736 |
|
|
2024
Q3 | $10.1M | Buy |
290,544
+121,028
| +71% | +$3.75M | 0.01% | 747 |
|
|
2024
Q2 | $5.17M | Buy |
169,516
+123,500
| +268% | +$3.68M | 0.01% | 993 |
|
|
2024
Q1 | $1.29M | Buy |
46,016
+3,300
| +8% | +$82.2K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $882K | Buy |
42,716
+3,528
| +9% | +$72.2K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $852K | Buy |
39,188
+8,368
| +27% | +$186K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $638K | Buy |
30,820
+13,680
| +80% | +$270K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $352K | Sell |
17,140
-3,416
| -17% | -$69.5K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $373K | Sell |
20,556
-2,544
| -11% | -$47.5K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $368K | Buy |
23,100
+4,532
| +24% | +$69.8K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $256K | Buy |
18,568
+2,704
| +17% | +$40.1K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $261K | Buy |
15,864
+1,532
| +11% | +$26.4K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $282K | Buy |
14,332
+1,284
| +10% | +$23.9K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $203K | Sell |
13,048
-70,628
| -84% | -$1.11M | ﹤0.01% | 2702 |
|
|
2021
Q2 | $1.37M | Sell |
83,676
-428
| -0.5% | -$7.41K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $1.54M | Sell |
84,104
-73,512
| -47% | -$1.32M | ﹤0.01% | 1296 |
|
|
2020
Q4 | $2.4M | Buy |
157,616
+87,972
| +126% | +$1.17M | 0.01% | 829 |
|
|
2020
Q3 | $840K | Buy |
69,644
+5,824
| +9% | +$72.6K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $668K | Buy |
63,820
+12,800
| +25% | +$134K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $550K | Buy |
51,020
+15,912
| +45% | +$192K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $410K | Sell |
35,108
-2,400
| -6% | -$28.2K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $503K | Buy |
37,508
+10,016
| +36% | +$125K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $370K | Buy |
27,492
+6,496
| +31% | +$88.1K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $269K | Buy |
+20,996
| New | +$276K | ﹤0.01% | 1771 |
|
|
2018
Q2 | – | Sell |
-46,036
| Closed | -$774K | – | 2311 |
|
|
2018
Q1 | $774K | Buy |
+46,036
| New | +$762K | 0.01% | 1215 |
|
|
2016
Q2 | – | Sell |
-39,004
| Closed | -$381K | – | 1893 |
|
|
2016
Q1 | $381K | Sell |
39,004
-1,408
| -3% | -$12.4K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $443K | Buy |
+40,412
| New | +$422K | 0.01% | 1382 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
