Raymond James & Associates’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $68.3M | Buy |
1,960,540
+237,360
| +14% | +$8.27M | 0.04% | 363 |
|
|
2024
Q2 | $52.8M | Buy |
1,723,180
+64,988
| +4% | +$1.99M | 0.03% | 402 |
|
|
2024
Q1 | $46.3M | Buy |
1,658,192
+97,460
| +6% | +$2.72M | 0.03% | 433 |
|
|
2023
Q4 | $32.3M | Buy |
1,560,732
+48,924
| +3% | +$1.01M | 0.02% | 545 |
|
|
2023
Q3 | $32.7M | Sell |
1,511,808
-421,768
| -22% | -$9.13M | 0.03% | 491 |
|
|
2023
Q2 | $40.2M | Buy |
1,933,576
+21,060
| +1% | +$437K | 0.03% | 429 |
|
|
2023
Q1 | $39.5M | Buy |
1,912,516
+132,816
| +7% | +$2.74M | 0.03% | 421 |
|
|
2022
Q4 | $32.2M | Buy |
1,779,700
+110,852
| +7% | +$2.01M | 0.03% | 474 |
|
|
2022
Q3 | $26.7M | Buy |
1,668,848
+1,243,900
| +293% | +$19.9M | 0.03% | 497 |
|
|
2022
Q2 | $5.84M | Buy |
424,948
+37,536
| +10% | +$516K | 0.01% | 1295 |
|
|
2022
Q1 | $6.38M | Sell |
387,412
-1,112,536
| -74% | -$18.3M | 0.01% | 1331 |
|
|
2021
Q4 | $29.8M | Buy |
1,499,948
+208,532
| +16% | +$4.14M | 0.02% | 562 |
|
|
2021
Q3 | $20.1M | Buy |
1,291,416
+99,056
| +8% | +$1.54M | 0.02% | 704 |
|
|
2021
Q2 | $19.6M | Buy |
1,192,360
+176,344
| +17% | +$2.9M | 0.02% | 722 |
|
|
2021
Q1 | $18.6M | Buy |
1,016,016
+432,188
| +74% | +$7.89M | 0.02% | 702 |
|
|
2020
Q4 | $8.89M | Buy |
583,828
+122,608
| +27% | +$1.87M | 0.01% | 1019 |
|
|
2020
Q3 | $5.57M | Buy |
461,220
+43,032
| +10% | +$520K | 0.01% | 1162 |
|
|
2020
Q2 | $4.37M | Buy |
418,188
+77,888
| +23% | +$813K | 0.01% | 1268 |
|
|
2020
Q1 | $3.67M | Buy |
340,300
+30,848
| +10% | +$333K | 0.01% | 1209 |
|
|
2019
Q4 | $3.61M | Sell |
309,452
-43,144
| -12% | -$503K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $4.74M | Buy |
352,596
+53,428
| +18% | +$718K | 0.01% | 1258 |
|
|
2019
Q2 | $4.05M | Buy |
299,168
+25,996
| +10% | +$352K | 0.01% | 1344 |
|
|
2019
Q1 | $3.54M | Buy |
273,172
+257,596
| +1,654% | +$3.34M | 0.01% | 1396 |
|
|
2018
Q4 | $213K | Buy |
+15,576
| New | +$213K | ﹤0.01% | 3077 |
|
|
2018
Q3 | – | Sell |
-131,596
| Closed | -$2.12M | – | 3526 |
|
|
2018
Q2 | $2.12M | Buy |
131,596
+8,696
| +7% | +$140K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $2.07M | Buy |
+122,900
| New | +$2.07M | ﹤0.01% | 1681 |
|