Rockefeller Capital Management’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 | $808K | Buy |
+14,573
| New | +$808K | ﹤0.01% | 1399 |
|
|
2025
Q1 | – | Sell |
-52,216
| Closed | -$2.31M | – | 1697 |
|
|
2024
Q4 | $2.31M | Buy |
+52,216
| New | +$2.31M | 0.01% | 966 |
|
|
2023
Q4 | – | Sell |
-181,568
| Closed | -$3.93M | – | 1569 |
|
|
2023
Q3 | $3.93M | Sell |
181,568
-269,436
| -60% | -$5.83M | 0.02% | 631 |
|
|
2023
Q2 | $9.37M | Buy |
+451,004
| New | +$9.37M | 0.04% | 446 |
|
|
2023
Q1 | – | Sell |
-1,580
| Closed | -$28K | – | 2867 |
|
|
2022
Q4 | $28K | Sell |
1,580
-2,332
| -60% | -$41.3K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $62K | Sell |
3,912
-128
| -3% | -$2.03K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $54K | Buy |
4,040
+1,772
| +78% | +$23.7K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $36K | Sell |
2,268
-320
| -12% | -$5.08K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $50K | Sell |
2,588
-820
| -24% | -$15.8K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $52K | Buy |
3,408
+3,252
| +2,085% | +$49.6K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $1K | Buy |
156
+48
| +44% | +$308 | ﹤0.01% | 3337 |
|
|
2021
Q1 | $1K | Sell |
108
-112
| -51% | -$1.04K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $3K | Buy |
220
+144
| +189% | +$1.96K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $0 | Hold |
76
| – | – | ﹤0.01% | 2676 |
|
|
2020
Q2 | $1K | Buy |
76
+64
| +533% | +$842 | ﹤0.01% | 2453 |
|
|
2020
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2418 |
|
|
2019
Q2 | – | Sell |
-1,296
| Closed | -$17K | – | 1796 |
|
|
2019
Q1 | $17K | Buy |
+1,296
| New | +$17K | ﹤0.01% | 1307 |
|