Janney Montgomery Scott’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 | $13.4M | Sell |
199,570
-2,578
| -1% | -$184K | 0.03% | 470 |
|
|
2025
Q4 | $13M | Sell |
202,148
-11,874
| -6% | -$795K | 0.03% | 503 |
|
|
2025
Q3 | $14.7M | Sell |
214,022
-8,128
| -4% | -$511K | 0.03% | 469 |
|
|
2025
Q2 | $12.3M | Sell |
222,150
-72,930
| -25% | -$3.46M | 0.03% | 477 |
|
|
2025
Q1 | $12.2M | Sell |
295,080
-5,328
| -2% | -$264K | 0.03% | 470 |
|
|
2024
Q4 | $13.3M | Sell |
300,408
-6,544
| -2% | -$276K | 0.04% | 453 |
|
|
2024
Q3 | $10.7M | Buy |
306,952
+1,112
| +0.4% | +$34.4K | 0.03% | 515 |
|
|
2024
Q2 | $9.37M | Buy |
305,840
+18,856
| +7% | +$563K | 0.03% | 530 |
|
|
2024
Q1 | $8.02M | Buy |
286,984
+6,836
| +2% | +$170K | 0.02% | 604 |
|
|
2023
Q4 | $5.81M | Sell |
280,148
-445,600
| -61% | -$9.12M | 0.02% | 676 |
|
|
2023
Q3 | $15.7M | Buy |
725,748
+1,304
| +0.2% | +$29K | 0.06% | 312 |
|
|
2023
Q2 | $15M | Buy |
724,444
+65,480
| +10% | +$1.29M | 0.05% | 338 |
|
|
2023
Q1 | $13.6M | Buy |
658,964
+320,272
| +95% | +$6.52M | 0.06% | 323 |
|
|
2022
Q4 | $6.13M | Sell |
338,692
-1,884
| -0.6% | -$35.2K | 0.02% | 597 |
|
|
2022
Q3 | $5.44M | Buy |
340,576
+3,884
| +1% | +$59.8K | 0.02% | 591 |
|
|
2022
Q2 | $4.63M | Sell |
336,692
-20,088
| -6% | -$298K | 0.02% | 620 |
|
|
2022
Q1 | $5.88M | Sell |
356,780
-19,504
| -5% | -$336K | 0.03% | 550 |
|
|
2021
Q4 | $7.47M | Buy |
376,284
+1,748
| +0.5% | +$32.5K | 0.03% | 492 |
|
|
2021
Q3 | $5.84M | Buy |
374,536
+11,516
| +3% | +$181K | 0.03% | 548 |
|
|
2021
Q2 | $5.96M | Buy |
363,020
+17,268
| +5% | +$299K | 0.03% | 533 |
|
|
2021
Q1 | $6.31M | Buy |
345,752
+115,504
| +50% | +$2.08M | 0.03% | 474 |
|
|
2020
Q4 | $3.51M | Buy |
230,248
+15,252
| +7% | +$202K | 0.02% | 649 |
|
|
2020
Q3 | $2.6M | Buy |
214,996
+30,456
| +17% | +$380K | 0.01% | 704 |
|
|
2020
Q2 | $1.93M | Buy |
184,540
+22,660
| +14% | +$237K | 0.01% | 779 |
|
|
2020
Q1 | $1.75M | Buy |
161,880
+5,200
| +3% | +$62.9K | 0.01% | 746 |
|
|
2019
Q4 | $1.83M | Sell |
156,680
-16,488
| -10% | -$193K | 0.01% | 834 |
|
|
2019
Q3 | $2.32M | Buy |
173,168
+4,648
| +3% | +$57.8K | 0.02% | 696 |
|
|
2019
Q2 | $2.31M | Buy |
168,520
+920
| +0.5% | +$12.5K | 0.02% | 682 |
|
|
2019
Q1 | $2.18M | Buy |
+167,600
| New | +$2.2M | 0.02% | 667 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
