Raymond James Financial Services Advisors’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 | $10.3M | Sell |
296,596
-11,740
| -4% | -$409K | 0.01% | 855 |
|
|
2024
Q2 | $9.45M | Buy |
308,336
+30,932
| +11% | +$948K | 0.01% | 858 |
|
|
2024
Q1 | $7.75M | Buy |
277,404
+7,588
| +3% | +$212K | 0.01% | 924 |
|
|
2023
Q4 | $5.59M | Sell |
269,816
-12,016
| -4% | -$249K | 0.01% | 1028 |
|
|
2023
Q3 | $6.1M | Buy |
281,832
+15,944
| +6% | +$345K | 0.01% | 920 |
|
|
2023
Q2 | $5.52M | Buy |
265,888
+1,388
| +0.5% | +$28.8K | 0.01% | 960 |
|
|
2023
Q1 | $5.46M | Buy |
264,500
+49,720
| +23% | +$1.03M | 0.01% | 951 |
|
|
2022
Q4 | $3.88M | Buy |
214,780
+1,484
| +0.7% | +$26.8K | 0.01% | 1094 |
|
|
2022
Q3 | $3.41M | Buy |
213,296
+3,024
| +1% | +$48.3K | 0.01% | 1122 |
|
|
2022
Q2 | $2.89M | Sell |
210,272
-12,388
| -6% | -$170K | 0.01% | 1237 |
|
|
2022
Q1 | $3.67M | Sell |
222,660
-9,484
| -4% | -$156K | 0.01% | 1163 |
|
|
2021
Q4 | $4.61M | Buy |
232,144
+22,948
| +11% | +$456K | 0.01% | 1051 |
|
|
2021
Q3 | $3.26M | Sell |
209,196
-7,724
| -4% | -$120K | 0.01% | 1204 |
|
|
2021
Q2 | $3.57M | Buy |
216,920
+3,112
| +1% | +$51.1K | 0.01% | 1154 |
|
|
2021
Q1 | $3.9M | Sell |
213,808
-2,768
| -1% | -$50.5K | 0.01% | 1017 |
|
|
2020
Q4 | $3.3M | Sell |
216,576
-9,268
| -4% | -$141K | 0.01% | 1022 |
|
|
2020
Q3 | $2.73M | Sell |
225,844
-7,132
| -3% | -$86.2K | 0.01% | 1023 |
|
|
2020
Q2 | $2.43M | Sell |
232,976
-2,052
| -0.9% | -$21.4K | 0.01% | 1023 |
|
|
2020
Q1 | $2.54M | Sell |
235,028
-2,708
| -1% | -$29.2K | 0.01% | 780 |
|
|
2019
Q4 | $2.77M | Sell |
237,736
-16,248
| -6% | -$189K | 0.01% | 1006 |
|
|
2019
Q3 | $3.42M | Sell |
253,984
-24,112
| -9% | -$324K | 0.01% | 845 |
|
|
2019
Q2 | $3.77M | Sell |
278,096
-5,096
| -2% | -$69.1K | 0.01% | 795 |
|
|
2019
Q1 | $3.67M | Buy |
283,192
+23,656
| +9% | +$307K | 0.02% | 773 |
|
|
2018
Q4 | $3.55M | Buy |
259,536
+36
| +0% | +$492 | 0.02% | 663 |
|
|
2018
Q3 | $3.59M | Sell |
259,500
-6,308
| -2% | -$87.2K | 0.02% | 779 |
|
|
2018
Q2 | $4.28M | Sell |
265,808
-6,492
| -2% | -$105K | 0.02% | 664 |
|
|
2018
Q1 | $4.58M | Sell |
272,300
-2,584
| -0.9% | -$43.4K | 0.03% | 587 |
|
|
2017
Q4 | $4.07M | Sell |
274,884
-2,168
| -0.8% | -$32.1K | 0.03% | 621 |
|
|
2017
Q3 | $3.12M | Sell |
277,052
-316
| -0.1% | -$3.56K | 0.02% | 722 |
|
|
2017
Q2 | $2.6M | Sell |
277,368
-39,112
| -12% | -$366K | 0.02% | 768 |
|
|
2017
Q1 | $2.75M | Sell |
316,480
-4,028
| -1% | -$35K | 0.02% | 691 |
|
|
2016
Q4 | $2.93M | Sell |
320,508
-13,476
| -4% | -$123K | 0.02% | 620 |
|
|
2016
Q3 | $2.95M | Sell |
333,984
-15,316
| -4% | -$135K | 0.03% | 602 |
|
|
2016
Q2 | $3.09M | Buy |
349,300
+6,308
| +2% | +$55.8K | 0.03% | 552 |
|
|
2016
Q1 | $3.37M | Buy |
342,992
+456
| +0.1% | +$4.48K | 0.04% | 436 |
|
|
2015
Q4 | $3.73M | Buy |
342,536
+7,812
| +2% | +$85.2K | 0.04% | 438 |
|
|
2015
Q3 | $3.3M | Buy |
+334,724
| New | +$3.3M | 0.06% | 380 |
|