Oppenheimer & Co’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 | $327K | Sell |
5,898
-15,722
| -73% | -$871K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $895K | Buy |
21,620
+15,580
| +258% | +$645K | 0.01% | 848 |
|
|
2024
Q4 | $267K | Sell |
6,040
-540
| -8% | -$23.9K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $229K | Buy |
+6,580
| New | +$229K | ﹤0.01% | 1355 |
|
|
2024
Q2 | – | Sell |
-11,692
| Closed | -$327K | – | 1477 |
|
|
2024
Q1 | $327K | Buy |
+11,692
| New | +$327K | 0.01% | 1147 |
|
|
2023
Q4 | – | Sell |
-13,916
| Closed | -$301K | – | 1416 |
|
|
2023
Q3 | $301K | Buy |
13,916
+48
| +0.3% | +$1.04K | 0.01% | 1128 |
|
|
2023
Q2 | $288K | Sell |
13,868
-4,104
| -23% | -$85.2K | 0.01% | 1169 |
|
|
2023
Q1 | $371K | Buy |
17,972
+1,260
| +8% | +$26K | 0.01% | 1060 |
|
|
2022
Q4 | $302K | Buy |
+16,712
| New | +$302K | 0.01% | 1089 |
|
|
2021
Q2 | – | Sell |
-13,200
| Closed | -$241K | – | 1537 |
|
|
2021
Q1 | $241K | Sell |
13,200
-52,400
| -80% | -$957K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $999K | Buy |
+65,600
| New | +$999K | 0.02% | 651 |
|
|
2019
Q4 | – | Sell |
-15,600
| Closed | -$201K | – | 1290 |
|
|
2019
Q3 | $201K | Sell |
15,600
-800
| -5% | -$10.3K | 0.01% | 1139 |
|
|
2019
Q2 | $218K | Sell |
16,400
-25,600
| -61% | -$340K | 0.01% | 1145 |
|
|
2019
Q1 | $544K | Sell |
42,000
-60,600
| -59% | -$785K | 0.01% | 784 |
|
|
2018
Q4 | $1.35M | Buy |
+102,600
| New | +$1.35M | 0.04% | 440 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$202K | – | 1361 |
|
|
2018
Q1 | $202K | Sell |
12,000
-20,800
| -63% | -$350K | 0.01% | 1216 |
|
|
2017
Q4 | $486K | Buy |
+32,800
| New | +$486K | 0.01% | 869 |
|
|
2017
Q3 | – | Sell |
-38,000
| Closed | -$355K | – | 1324 |
|
|
2017
Q2 | $355K | Buy |
+38,000
| New | +$355K | 0.01% | 962 |
|