Natixis Advisors’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 | $10.4M | Buy |
186,980
+92,852
| +99% | +$5.15M | 0.02% | 651 |
|
|
2025
Q1 | $3.9M | Buy |
94,128
+9,316
| +11% | +$386K | 0.01% | 874 |
|
|
2024
Q4 | $3.75M | Buy |
84,812
+9,476
| +13% | +$419K | 0.01% | 902 |
|
|
2024
Q3 | $2.63M | Sell |
75,336
-7,496
| -9% | -$261K | 0.01% | 999 |
|
|
2024
Q2 | $2.54M | Buy |
82,832
+8,720
| +12% | +$267K | 0.01% | 975 |
|
|
2024
Q1 | $2.07M | Buy |
74,112
+14,184
| +24% | +$396K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $1.24M | Sell |
59,928
-8,720
| -13% | -$181K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $1.49M | Buy |
68,648
+1,068
| +2% | +$23.1K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $1.4M | Buy |
67,580
+228
| +0.3% | +$4.73K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $1.39M | Buy |
67,352
+14,404
| +27% | +$297K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $958K | Buy |
52,948
+7,436
| +16% | +$135K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $727K | Buy |
+45,512
| New | +$727K | ﹤0.01% | 1185 |
|
|
2022
Q2 | – | Sell |
-42,432
| Closed | -$699K | – | 1478 |
|
|
2022
Q1 | $699K | Buy |
+42,432
| New | +$699K | ﹤0.01% | 1212 |
|