Los Angeles Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,524
| Closed | -$421K | – | 1142 |
|
|
2024
Q4 | $421K | Sell |
9,524
-2,640
| -22% | -$117K | ﹤0.01% | 851 |
|
|
2024
Q3 | $424K | Buy |
12,164
+2,640
| +28% | +$92K | ﹤0.01% | 908 |
|
|
2024
Q2 | $292K | Hold |
9,524
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q1 | $266K | Buy |
+9,524
| New | +$266K | ﹤0.01% | 1042 |
|
|
2023
Q4 | – | Sell |
-120,568
| Closed | -$2.61M | – | 1179 |
|
|
2023
Q3 | $2.61M | Sell |
120,568
-161,184
| -57% | -$3.49M | 0.01% | 395 |
|
|
2023
Q2 | $5.85M | Sell |
281,752
-316,808
| -53% | -$6.58M | 0.02% | 316 |
|
|
2023
Q1 | $12.4M | Sell |
598,560
-603,428
| -50% | -$12.5M | 0.05% | 248 |
|
|
2022
Q4 | $21.7M | Sell |
1,201,988
-161,144
| -12% | -$2.91M | 0.11% | 183 |
|
|
2022
Q3 | $21.8M | Sell |
1,363,132
-133,200
| -9% | -$2.13M | 0.11% | 167 |
|
|
2022
Q2 | $20.6M | Buy |
1,496,332
+1,300
| +0.1% | +$17.9K | 0.1% | 181 |
|
|
2022
Q1 | $24.6M | Buy |
1,495,032
+124,488
| +9% | +$2.05M | 0.1% | 178 |
|
|
2021
Q4 | $27.2M | Sell |
1,370,544
-14,640
| -1% | -$291K | 0.1% | 170 |
|
|
2021
Q3 | $21.6M | Sell |
1,385,184
-63,080
| -4% | -$983K | 0.1% | 177 |
|
|
2021
Q2 | $23.8M | Buy |
1,448,264
+1,236,504
| +584% | +$20.3M | 0.11% | 182 |
|
|
2021
Q1 | $3.87M | Buy |
211,760
+50,920
| +32% | +$930K | 0.02% | 461 |
|
|
2020
Q4 | $2.45M | Hold |
160,840
| – | – | 0.01% | 591 |
|
|
2020
Q3 | $1.94M | Hold |
160,840
| – | – | 0.01% | 577 |
|
|
2020
Q2 | $1.68M | Hold |
160,840
| – | – | 0.01% | 663 |
|
|
2020
Q1 | $1.74M | Hold |
160,840
| – | – | 0.01% | 571 |
|
|
2019
Q4 | $1.88M | Hold |
160,840
| – | – | 0.01% | 663 |
|
|
2019
Q3 | $2.16M | Sell |
160,840
-230,400
| -59% | -$3.1M | 0.01% | 609 |
|
|
2019
Q2 | $5.3M | Buy |
391,240
+212,000
| +118% | +$2.87M | 0.03% | 428 |
|
|
2019
Q1 | $2.33M | Buy |
+179,240
| New | +$2.33M | 0.01% | 616 |
|
|
2017
Q2 | – | Sell |
-233,680
| Closed | -$2.03M | – | 1219 |
|
|
2017
Q1 | $2.03M | Buy |
+233,680
| New | +$2.03M | 0.01% | 574 |
|
|
2016
Q4 | – | Sell |
-57,360
| Closed | -$506K | – | 1194 |
|
|
2016
Q3 | $506K | Hold |
57,360
| – | – | ﹤0.01% | 906 |
|
|
2016
Q2 | $508K | Buy |
+57,360
| New | +$508K | ﹤0.01% | 899 |
|
|
2013
Q4 | – | Sell |
-159,684
| Closed | -$749K | – | 1294 |
|
|
2013
Q3 | $749K | Buy |
+159,684
| New | +$749K | 0.01% | 776 |
|