Oakcliff Capital Partners’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 | $57.1M | Hold |
1,030,740
| – | – | 28.54% | 1 |
|
|
2025
Q1 | $42.7M | Sell |
1,030,740
-168,000
| -14% | -$6.95M | 22.48% | 1 |
|
|
2024
Q4 | $52.9M | Sell |
1,198,740
-11,848
| -1% | -$523K | 27.07% | 1 |
|
|
2024
Q3 | $42.2M | Hold |
1,210,588
| – | – | 21.21% | 1 |
|
|
2024
Q2 | $37.1M | Hold |
1,210,588
| – | – | 19.84% | 1 |
|
|
2024
Q1 | $33.8M | Sell |
1,210,588
-148,000
| -11% | -$4.13M | 20.26% | 1 |
|
|
2023
Q4 | $28.2M | Hold |
1,358,588
| – | – | 17.72% | 1 |
|
|
2023
Q3 | $29.4M | Hold |
1,358,588
| – | – | 20.19% | 1 |
|
|
2023
Q2 | $28.2M | Hold |
1,358,588
| – | – | 18.79% | 2 |
|
|
2023
Q1 | $28M | Hold |
1,358,588
| – | – | 19.54% | 1 |
|
|
2022
Q4 | $24.6M | Sell |
1,358,588
-86,400
| -6% | -$1.56M | 18.33% | 2 |
|
|
2022
Q3 | $23.1M | Hold |
1,444,988
| – | – | 19.41% | 2 |
|
|
2022
Q2 | $19.9M | Buy |
1,444,988
+245,600
| +20% | +$3.38M | 14.65% | 3 |
|
|
2022
Q1 | $19.8M | Buy |
1,199,388
+152,000
| +15% | +$2.5M | 10.25% | 5 |
|
|
2021
Q4 | $20.8M | Hold |
1,047,388
| – | – | 9.5% | 5 |
|
|
2021
Q3 | $16.3M | Hold |
1,047,388
| – | – | 7.23% | 7 |
|
|
2021
Q2 | $17.2M | Hold |
1,047,388
| – | – | 7.41% | 6 |
|
|
2021
Q1 | $19.1M | Sell |
1,047,388
-422,000
| -29% | -$7.71M | 9.07% | 5 |
|
|
2020
Q4 | $22.4M | Sell |
1,469,388
-83,756
| -5% | -$1.28M | 8.88% | 6 |
|
|
2020
Q3 | $18.8M | Hold |
1,553,144
| – | – | 8.13% | 6 |
|
|
2020
Q2 | $16.2M | Hold |
1,553,144
| – | – | 8.62% | 6 |
|
|
2020
Q1 | $16.8M | Buy |
1,553,144
+17,324
| +1% | +$187K | 11.72% | 5 |
|
|
2019
Q4 | $17.9M | Buy |
1,535,820
+160,000
| +12% | +$1.86M | 10.68% | 5 |
|
|
2019
Q3 | $18.5M | Hold |
1,375,820
| – | – | 12.51% | 2 |
|
|
2019
Q2 | $18.6M | Hold |
1,375,820
| – | – | 13.74% | 2 |
|
|
2019
Q1 | $17.8M | Hold |
1,375,820
| – | – | 12.96% | 3 |
|
|
2018
Q4 | $18.8M | Buy |
1,375,820
+232,000
| +20% | +$3.17M | 15.46% | 1 |
|
|
2018
Q3 | $15.8M | Buy |
1,143,820
+225,944
| +25% | +$3.12M | 11.74% | 5 |
|
|
2018
Q2 | $14.8M | Sell |
917,876
-60,108
| -6% | -$968K | 11.19% | 5 |
|
|
2018
Q1 | $16.4M | Sell |
977,984
-299,892
| -23% | -$5.04M | 14.07% | 1 |
|
|
2017
Q4 | $18.9M | Sell |
1,277,876
-577,676
| -31% | -$8.55M | 16.59% | 1 |
|
|
2017
Q3 | $20.9M | Sell |
1,855,552
-81,864
| -4% | -$922K | 17.62% | 1 |
|
|
2017
Q2 | $18.1M | Hold |
1,937,416
| – | – | 16.77% | 1 |
|
|
2017
Q1 | $16.8M | Buy |
+1,937,416
| New | +$16.8M | 16.09% | 1 |
|