Northwestern Mutual Wealth 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 | $429K | Sell |
7,734
-266
| -3% | -$14.7K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $331K | Sell |
8,000
-3,396
| -30% | -$141K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $503K | Buy |
11,396
+4,512
| +66% | +$199K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $240K | Buy |
6,884
+756
| +12% | +$26.3K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $188K | Buy |
6,128
+1,680
| +38% | +$51.5K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $124K | Buy |
4,448
+8
| +0.2% | +$223 | ﹤0.01% | 1742 |
|
|
2023
Q4 | $92K | Sell |
4,440
-224
| -5% | -$4.64K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $101K | Buy |
4,664
+2,960
| +174% | +$64.1K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $35.4K | Buy |
1,704
+1,332
| +358% | +$27.7K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $7.68K | Buy |
372
+216
| +138% | +$4.46K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $2.82K | Buy |
156
+48
| +44% | +$868 | ﹤0.01% | 2882 |
|
|
2022
Q3 | $2K | Buy |
108
+68
| +170% | +$1.26K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $1K | Buy |
40
+36
| +900% | +$900 | ﹤0.01% | 3032 |
|
|
2022
Q1 | $0 | Sell |
4
-68
| -94% | – | ﹤0.01% | 3239 |
|
|
2021
Q4 | $1K | Sell |
72
-24
| -25% | -$333 | ﹤0.01% | 3036 |
|
|
2021
Q3 | $1K | Buy |
96
+44
| +85% | +$458 | ﹤0.01% | 2927 |
|
|
2021
Q2 | $1K | Buy |
52
+16
| +44% | +$308 | ﹤0.01% | 2890 |
|
|
2021
Q1 | $1K | Sell |
36
-2,044
| -98% | -$56.8K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $31K | Buy |
2,080
+1,496
| +256% | +$22.3K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $7K | Buy |
+584
| New | +$7K | ﹤0.01% | 2080 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$3K | – | 2597 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2127 |
|
|
2018
Q1 | – | Sell |
-736
| Closed | -$11K | – | 2302 |
|
|
2017
Q4 | $11K | Buy |
736
+144
| +24% | +$2.15K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $7K | Buy |
+592
| New | +$7K | ﹤0.01% | 1741 |
|
|
2017
Q1 | – | Sell |
-712
| Closed | -$6K | – | 2187 |
|
|
2016
Q4 | $6K | Buy |
+712
| New | +$6K | ﹤0.01% | 1783 |
|
|
2016
Q3 | – | Sell |
-832
| Closed | -$7K | – | 787 |
|
|
2016
Q2 | $7K | Sell |
832
-112
| -12% | -$942 | ﹤0.01% | 1484 |
|
|
2016
Q1 | $9K | Buy |
+944
| New | +$9K | ﹤0.01% | 1467 |
|