PineBridge Investments’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 | $3.23M | Sell |
58,276
-32,228
| -36% | -$1.79M | 0.03% | 370 |
|
|
2025
Q1 | $3.75M | Sell |
90,504
-87,936
| -49% | -$3.64M | 0.03% | 354 |
|
|
2024
Q4 | $7.88M | Buy |
178,440
+41,492
| +30% | +$1.83M | 0.06% | 253 |
|
|
2024
Q3 | $4.77M | Buy |
136,948
+24,796
| +22% | +$864K | 0.04% | 329 |
|
|
2024
Q2 | $3.44M | Buy |
112,152
+21,904
| +24% | +$671K | 0.03% | 342 |
|
|
2024
Q1 | $2.52M | Sell |
90,248
-144,480
| -62% | -$4.03M | 0.02% | 398 |
|
|
2023
Q4 | $4.86M | Buy |
234,728
+46,256
| +25% | +$959K | 0.05% | 295 |
|
|
2023
Q3 | $4.08M | Sell |
188,472
-12,236
| -6% | -$265K | 0.05% | 291 |
|
|
2023
Q2 | $4.17M | Buy |
200,708
+27,188
| +16% | +$565K | 0.05% | 288 |
|
|
2023
Q1 | $3.58M | Sell |
173,520
-99,044
| -36% | -$2.04M | 0.04% | 315 |
|
|
2022
Q4 | $4.93M | Sell |
272,564
-652
| -0.2% | -$11.8K | 0.06% | 263 |
|
|
2022
Q3 | $4.37M | Buy |
273,216
+69,840
| +34% | +$1.12M | 0.06% | 271 |
|
|
2022
Q2 | $2.8M | Buy |
203,376
+102,296
| +101% | +$1.41M | 0.04% | 312 |
|
|
2022
Q1 | $1.67M | Buy |
101,080
+644
| +0.6% | +$10.6K | 0.02% | 426 |
|
|
2021
Q4 | $1.99M | Buy |
100,436
+32,160
| +47% | +$638K | 0.02% | 423 |
|
|
2021
Q3 | $1.06M | Buy |
+68,276
| New | +$1.06M | 0.01% | 463 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$70K | – | 890 |
|
|
2019
Q4 | $70K | Buy |
6,000
+800
| +15% | +$9.33K | ﹤0.01% | 905 |
|
|
2019
Q3 | $70K | Hold |
5,200
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $70K | Hold |
5,200
| – | – | ﹤0.01% | 855 |
|
|
2019
Q1 | $67K | Sell |
5,200
-9,200
| -64% | -$119K | ﹤0.01% | 897 |
|
|
2018
Q4 | $197K | Sell |
14,400
-150,676
| -91% | -$2.06M | ﹤0.01% | 848 |
|
|
2018
Q3 | $2.28M | Buy |
165,076
+161,516
| +4,537% | +$2.23M | 0.04% | 326 |
|
|
2018
Q2 | $57K | Sell |
3,560
-432
| -11% | -$6.92K | ﹤0.01% | 979 |
|
|
2018
Q1 | $67K | Sell |
3,992
-429,876
| -99% | -$7.21M | ﹤0.01% | 1005 |
|
|
2017
Q4 | $6.42M | Buy |
433,868
+169,788
| +64% | +$2.51M | 0.17% | 142 |
|
|
2017
Q3 | $2.97M | Buy |
264,080
+10,584
| +4% | +$119K | 0.07% | 225 |
|
|
2017
Q2 | $2.37M | Buy |
253,496
+106,080
| +72% | +$992K | 0.06% | 242 |
|
|
2017
Q1 | $1.28M | Buy |
147,416
+40,004
| +37% | +$347K | 0.03% | 426 |
|
|
2016
Q4 | $980K | Buy |
107,412
+73,200
| +214% | +$668K | 0.03% | 415 |
|
|
2016
Q3 | $301K | Buy |
34,212
+4,672
| +16% | +$41.1K | 0.01% | 383 |
|
|
2016
Q2 | $261K | Buy |
29,540
+1,084
| +4% | +$9.58K | 0.01% | 410 |
|
|
2016
Q1 | $280K | Sell |
28,456
-2,652
| -9% | -$26.1K | 0.01% | 377 |
|
|
2015
Q4 | $339K | Buy |
31,108
+1,360
| +5% | +$14.8K | 0.01% | 369 |
|
|
2015
Q3 | $294K | Buy |
29,748
+2,792
| +10% | +$27.6K | 0.01% | 409 |
|
|
2015
Q2 | $280K | Sell |
26,956
-33,308
| -55% | -$346K | 0.01% | 409 |
|
|
2015
Q1 | $512K | Buy |
60,264
+7,540
| +14% | +$64.1K | 0.02% | 415 |
|
|
2014
Q4 | $385K | Buy |
52,724
+3,276
| +7% | +$23.9K | 0.01% | 471 |
|
|
2014
Q3 | $308K | Buy |
49,448
+19,848
| +67% | +$124K | 0.01% | 493 |
|
|
2014
Q2 | $172K | Sell |
29,600
-19,712
| -40% | -$115K | 0.01% | 604 |
|
|
2014
Q1 | $267K | Sell |
49,312
-4,928
| -9% | -$26.7K | 0.01% | 653 |
|
|
2013
Q4 | $330K | Buy |
54,240
+31,176
| +135% | +$190K | 0.01% | 604 |
|
|
2013
Q3 | $108K | Buy |
23,064
+4,796
| +26% | +$22.5K | ﹤0.01% | 694 |
|
|
2013
Q2 | $73K | Buy |
+18,268
| New | +$73K | ﹤0.01% | 808 |
|