Meeder Asset 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
Q2 | $20.6K | Buy |
372
+4
| +1% | +$222 | ﹤0.01% | 514 |
|
|
2025
Q1 | $15.2K | Buy |
368
+152
| +70% | +$6.29K | ﹤0.01% | 582 |
|
|
2024
Q4 | $9.54K | Buy |
+216
| New | +$9.54K | ﹤0.01% | 709 |
|
|
2024
Q1 | – | Sell |
-10,140
| Closed | -$210K | – | 759 |
|
|
2023
Q4 | $210K | Buy |
+10,140
| New | +$210K | 0.02% | 301 |
|
|
2022
Q4 | – | Sell |
-392
| Closed | -$6K | – | 1341 |
|
|
2022
Q3 | $6K | Sell |
392
-856
| -69% | -$13.1K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $17K | Buy |
1,248
+920
| +280% | +$12.5K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $5K | Buy |
328
+52
| +19% | +$793 | ﹤0.01% | 1797 |
|
|
2021
Q4 | $5K | Buy |
276
+52
| +23% | +$942 | ﹤0.01% | 862 |
|
|
2021
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q2 | $4K | Buy |
224
+88
| +65% | +$1.57K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $2K | Hold |
136
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q4 | $2K | Hold |
136
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q3 | $2K | Sell |
136
-16
| -11% | -$235 | ﹤0.01% | 1840 |
|
|
2020
Q2 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 1767 |
|
|
2018
Q3 | – | Sell |
-13,824
| Closed | -$223K | – | 1608 |
|
|
2018
Q2 | $223K | Buy |
13,824
+11,836
| +595% | +$191K | 0.02% | 497 |
|
|
2018
Q1 | $33K | Buy |
+1,988
| New | +$33K | ﹤0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-736
| Closed | -$6K | – | 1756 |
|
|
2017
Q1 | $6K | Buy |
+736
| New | +$6K | ﹤0.01% | 1007 |
|
|
2016
Q2 | – | Sell |
-252
| Closed | -$2K | – | 917 |
|
|
2016
Q1 | $2K | Buy |
+252
| New | +$2K | ﹤0.01% | 814 |
|
|
2015
Q4 | – | Sell |
-113,364
| Closed | -$1.12M | – | 827 |
|
|
2015
Q3 | $1.12M | Buy |
+113,364
| New | +$1.12M | 0.11% | 190 |
|