JPMorgan Chase & Co’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 | $562M | Sell |
10,148,398
-2,238,466
| -18% | -$124M | 0.04% | 368 |
|
|
2025
Q1 | $513M | Sell |
12,386,864
-3,566,616
| -22% | -$148M | 0.04% | 362 |
|
|
2024
Q4 | $705M | Sell |
15,953,480
-114,848
| -0.7% | -$5.07M | 0.05% | 284 |
|
|
2024
Q3 | $560M | Buy |
16,068,328
+45,516
| +0.3% | +$1.59M | 0.04% | 337 |
|
|
2024
Q2 | $491M | Buy |
16,022,812
+1,211,740
| +8% | +$37.1M | 0.04% | 354 |
|
|
2024
Q1 | $414M | Buy |
14,811,072
+9,266,956
| +167% | +$259M | 0.03% | 410 |
|
|
2023
Q4 | $115M | Buy |
5,544,116
+4,373,984
| +374% | +$90.7M | 0.01% | 761 |
|
|
2023
Q3 | $25.3M | Sell |
1,170,132
-308,200
| -21% | -$6.67M | ﹤0.01% | 1358 |
|
|
2023
Q2 | $30.7M | Buy |
1,478,332
+412,292
| +39% | +$8.56M | ﹤0.01% | 1272 |
|
|
2023
Q1 | $22M | Buy |
1,066,040
+291,268
| +38% | +$6.01M | ﹤0.01% | 1416 |
|
|
2022
Q4 | $14M | Buy |
774,772
+46,344
| +6% | +$838K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $11.6M | Sell |
728,428
-18,220
| -2% | -$291K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $10.3M | Buy |
746,648
+104,016
| +16% | +$1.43M | ﹤0.01% | 1862 |
|
|
2022
Q1 | $10.6M | Buy |
642,632
+161,216
| +33% | +$2.66M | ﹤0.01% | 1989 |
|
|
2021
Q4 | $9.56M | Buy |
481,416
+7,328
| +2% | +$146K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $7.39M | Sell |
474,088
-53,260
| -10% | -$830K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $8.66M | Sell |
527,348
-238,296
| -31% | -$3.92M | ﹤0.01% | 2250 |
|
|
2021
Q1 | $14M | Buy |
765,644
+414,524
| +118% | +$7.57M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $5.35M | Sell |
351,120
-131,860
| -27% | -$2.01M | ﹤0.01% | 2385 |
|
|
2020
Q3 | $5.81M | Buy |
482,980
+26,944
| +6% | +$324K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $4.76M | Buy |
456,036
+232,460
| +104% | +$2.43M | ﹤0.01% | 2182 |
|
|
2020
Q1 | $2.41M | Sell |
223,576
-88,876
| -28% | -$959K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $3.64M | Buy |
312,452
+36,912
| +13% | +$430K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $3.7M | Buy |
275,540
+132,580
| +93% | +$1.78M | ﹤0.01% | 2373 |
|
|
2019
Q2 | $1.89M | Buy |
142,960
+12,648
| +10% | +$168K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $1.69M | Sell |
130,312
-15,696
| -11% | -$204K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $2M | Sell |
146,008
-375,344
| -72% | -$5.13M | ﹤0.01% | 2649 |
|
|
2018
Q3 | $7.21M | Sell |
521,352
-228,764
| -30% | -$3.16M | ﹤0.01% | 2036 |
|
|
2018
Q2 | $12.1M | Buy |
750,116
+309,508
| +70% | +$4.98M | ﹤0.01% | 1706 |
|
|
2018
Q1 | $7.41M | Sell |
440,608
-57,616
| -12% | -$968K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $7.38M | Sell |
498,224
-308,332
| -38% | -$4.56M | ﹤0.01% | 1996 |
|
|
2017
Q3 | $9.04M | Buy |
806,556
+561,168
| +229% | +$6.29M | ﹤0.01% | 1797 |
|
|
2017
Q2 | $2.3M | Buy |
245,388
+153,352
| +167% | +$1.43M | ﹤0.01% | 2526 |
|
|
2017
Q1 | $799K | Sell |
92,036
-305,212
| -77% | -$2.65M | ﹤0.01% | 2983 |
|
|
2016
Q4 | $3.63M | Sell |
397,248
-419,440
| -51% | -$3.83M | ﹤0.01% | 2354 |
|
|
2016
Q3 | $7.2M | Buy |
816,688
+309,036
| +61% | +$2.72M | ﹤0.01% | 1779 |
|
|
2016
Q2 | $4.49M | Buy |
507,652
+506,020
| +31,006% | +$4.48M | ﹤0.01% | 2082 |
|
|
2016
Q1 | $16K | Sell |
1,632
-109,744
| -99% | -$1.08M | ﹤0.01% | 3646 |
|
|
2015
Q4 | $1.21M | Sell |
111,376
-20,952
| -16% | -$228K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $1.31M | Sell |
132,328
-23,168
| -15% | -$229K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $1.62M | Sell |
155,496
-153,028
| -50% | -$1.59M | ﹤0.01% | 2612 |
|
|
2015
Q1 | $2.62M | Sell |
308,524
-206,276
| -40% | -$1.75M | ﹤0.01% | 2425 |
|
|
2014
Q4 | $3.75M | Buy |
514,800
+47,964
| +10% | +$350K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $2.91M | Sell |
466,836
-111,516
| -19% | -$696K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $3.37M | Sell |
578,352
-3,308
| -0.6% | -$19.3K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $3.15M | Sell |
581,660
-55,164
| -9% | -$299K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $3.88M | Sell |
636,824
-42,900
| -6% | -$261K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $3.19M | Buy |
679,724
+71,840
| +12% | +$337K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $2.43M | Buy |
+607,884
| New | +$2.43M | ﹤0.01% | 2421 |
|