Private Advisor Group’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 | $1.35M | Buy |
24,370
+5,322
| +28% | +$295K | 0.01% | 1150 |
|
|
2025
Q1 | $789K | Buy |
19,048
+12,152
| +176% | +$503K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $305K | Sell |
6,896
-3,376
| -33% | -$149K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $358K | Sell |
10,272
-1,888
| -16% | -$65.8K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $373K | Buy |
12,160
+808
| +7% | +$24.8K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $317K | Buy |
11,352
+600
| +6% | +$16.8K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $223K | Buy |
+10,752
| New | +$223K | ﹤0.01% | 1985 |
|
|
2020
Q3 | – | Sell |
-2,812
| Closed | -$29K | – | 2446 |
|
|
2020
Q2 | $29K | Buy |
+2,812
| New | +$29K | ﹤0.01% | 2371 |
|
|
2016
Q1 | – | Sell |
-51,700
| Closed | -$564K | – | 1072 |
|
|
2015
Q4 | $564K | Buy |
+51,700
| New | +$564K | 0.03% | 565 |
|