IFP 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 | $293K | Sell |
4,910
-2,070
| -30% | -$124K | 0.01% | 1071 |
|
|
2025
Q1 | $289K | Sell |
6,980
-1,844
| -21% | -$76.5K | 0.01% | 993 |
|
|
2024
Q4 | $390K | Sell |
8,824
-768
| -8% | -$34K | 0.01% | 829 |
|
|
2024
Q3 | $334K | Buy |
9,592
+6,876
| +253% | +$240K | 0.01% | 853 |
|
|
2024
Q2 | $83.3K | Buy |
2,716
+2,380
| +708% | +$73K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $9.43K | Buy |
336
+152
| +83% | +$4.27K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $3.85K | Sell |
184
-3,220
| -95% | -$67.4K | ﹤0.01% | 2503 |
|
|
2023
Q3 | $73.7K | Buy |
3,404
+3,212
| +1,673% | +$69.6K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $3.98K | Buy |
192
+148
| +336% | +$3.07K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $785 | Sell |
44
-2,304
| -98% | -$41.1K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $51K | Buy |
2,348
+1,964
| +511% | +$42.7K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $10K | Buy |
384
+136
| +55% | +$3.54K | ﹤0.01% | 3645 |
|
|
2022
Q2 | $7K | Hold |
248
| – | – | ﹤0.01% | 3603 |
|
|
2022
Q1 | $7K | Buy |
248
+244
| +6,100% | +$6.89K | ﹤0.01% | 3603 |
|
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2976 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3912 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3650 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3561 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3434 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3311 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$1K | – | 3174 |
|
|
2020
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2502 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3192 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3320 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$1K | – | 2814 |
|
|
2018
Q4 | $1K | Sell |
48
-404
| -89% | -$8.42K | ﹤0.01% | 3268 |
|
|
2018
Q3 | $6K | Sell |
452
-3,540
| -89% | -$47K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $64K | Buy |
3,992
+3,540
| +783% | +$56.8K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $7K | Hold |
452
| – | – | ﹤0.01% | 2996 |
|
|
2017
Q4 | $7K | Hold |
452
| – | – | ﹤0.01% | 2993 |
|
|
2017
Q3 | $5K | Hold |
452
| – | – | ﹤0.01% | 3351 |
|
|
2017
Q2 | $4K | Hold |
452
| – | – | ﹤0.01% | 3467 |
|
|
2017
Q1 | $4K | Sell |
452
-3,444
| -88% | -$30.5K | ﹤0.01% | 3376 |
|
|
2016
Q4 | $36K | Hold |
3,896
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q3 | $34K | Buy |
3,896
+372
| +11% | +$3.25K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $31K | Buy |
+3,524
| New | +$31K | ﹤0.01% | 2046 |
|
|
2016
Q1 | – | Sell |
-3,452
| Closed | -$38K | – | 2852 |
|
|
2015
Q4 | $38K | Buy |
+3,452
| New | +$38K | ﹤0.01% | 1768 |
|