LPL Financial’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 | $38.2M | Buy |
689,614
+11,934
| +2% | +$661K | 0.01% | 902 |
|
|
2025
Q1 | $28.1M | Buy |
677,680
+72,592
| +12% | +$3.01M | 0.01% | 953 |
|
|
2024
Q4 | $26.7M | Buy |
605,088
+49,740
| +9% | +$2.2M | 0.01% | 929 |
|
|
2024
Q3 | $19.3M | Buy |
555,348
+46,536
| +9% | +$1.62M | 0.01% | 1054 |
|
|
2024
Q2 | $15.6M | Buy |
508,812
+36,280
| +8% | +$1.11M | 0.01% | 1088 |
|
|
2024
Q1 | $13.2M | Buy |
472,532
+196,512
| +71% | +$5.49M | 0.01% | 1150 |
|
|
2023
Q4 | $5.72M | Buy |
276,020
+44,664
| +19% | +$926K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $5.01M | Buy |
231,356
+21,316
| +10% | +$461K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $4.36M | Buy |
210,040
+25,624
| +14% | +$532K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $3.81M | Buy |
184,416
+76,192
| +70% | +$1.57M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $1.96M | Buy |
108,224
+68,664
| +174% | +$1.24M | ﹤0.01% | 2086 |
|
|
2022
Q3 | $632K | Buy |
39,560
+2,124
| +6% | +$33.9K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $515K | Sell |
37,436
-15,716
| -30% | -$216K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $876K | Sell |
53,152
-11,964
| -18% | -$197K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $1.29M | Sell |
65,116
-7,752
| -11% | -$154K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $1.14M | Buy |
72,868
+29,448
| +68% | +$459K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $713K | Buy |
43,420
+704
| +2% | +$11.6K | ﹤0.01% | 2844 |
|
|
2021
Q1 | $780K | Buy |
42,716
+616
| +1% | +$11.2K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $641K | Sell |
42,100
-584
| -1% | -$8.89K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $516K | Sell |
42,684
-1,004
| -2% | -$12.1K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $456K | Buy |
43,688
+8,520
| +24% | +$88.9K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $380K | Buy |
35,168
+508
| +1% | +$5.49K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $404K | Sell |
34,660
-20,712
| -37% | -$241K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $742K | Sell |
55,372
-4,268
| -7% | -$57.2K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $816K | Sell |
59,640
-7,496
| -11% | -$103K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $873K | Sell |
67,136
-4,536
| -6% | -$59K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $975K | Sell |
71,672
-22,652
| -24% | -$308K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $1.3M | Sell |
94,324
-7,896
| -8% | -$109K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $1.65M | Buy |
102,220
+46,676
| +84% | +$752K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $934K | Buy |
55,544
+20,980
| +61% | +$353K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $512K | Sell |
34,564
-776
| -2% | -$11.5K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $398K | Buy |
35,340
+9,204
| +35% | +$104K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $245K | Buy |
+26,136
| New | +$245K | ﹤0.01% | 2432 |
|
|
2017
Q1 | – | Sell |
-22,096
| Closed | -$205K | – | 2744 |
|
|
2016
Q4 | $205K | Buy |
+22,096
| New | +$205K | ﹤0.01% | 2466 |
|