Securian Asset Management’s Interactive Brokers IBKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.84M | Sell |
33,191
-133
| -0.4% | -$7.37K | 0.05% | 274 |
|
2025
Q1 | $1.38M | Buy |
33,324
+400
| +1% | +$16.6K | 0.04% | 325 |
|
2024
Q4 | $1.45M | Sell |
32,924
-844
| -2% | -$37.3K | 0.04% | 329 |
|
2024
Q3 | $1.18M | Sell |
33,768
-400
| -1% | -$13.9K | 0.03% | 388 |
|
2024
Q2 | $1.05M | Sell |
34,168
-872
| -2% | -$26.7K | 0.03% | 402 |
|
2024
Q1 | $979K | Sell |
35,040
-800
| -2% | -$22.3K | 0.03% | 448 |
|
2023
Q4 | $743K | Sell |
35,840
-400
| -1% | -$8.29K | 0.02% | 530 |
|
2023
Q3 | $784K | Sell |
36,240
-460
| -1% | -$9.95K | 0.02% | 493 |
|
2023
Q2 | $762K | Sell |
36,700
-864
| -2% | -$17.9K | 0.02% | 546 |
|
2023
Q1 | $775K | Hold |
37,564
| – | – | 0.02% | 535 |
|
2022
Q4 | $679K | Hold |
37,564
| – | – | 0.02% | 569 |
|
2022
Q3 | $600K | Buy |
37,564
+5,676
| +18% | +$90.7K | 0.02% | 579 |
|
2022
Q2 | $439K | Buy |
31,888
+556
| +2% | +$7.65K | 0.01% | 744 |
|
2022
Q1 | $516K | Hold |
31,332
| – | – | 0.01% | 746 |
|
2021
Q4 | $622K | Hold |
31,332
| – | – | 0.01% | 711 |
|
2021
Q3 | $488K | Buy |
31,332
+1,620
| +5% | +$25.2K | 0.01% | 769 |
|
2021
Q2 | $488K | Sell |
29,712
-536
| -2% | -$8.8K | 0.01% | 782 |
|
2021
Q1 | $552K | Hold |
30,248
| – | – | 0.01% | 738 |
|
2020
Q4 | $461K | Sell |
30,248
-400
| -1% | -$6.1K | 0.01% | 742 |
|
2020
Q3 | $370K | Sell |
30,648
-400
| -1% | -$4.83K | 0.01% | 774 |
|
2020
Q2 | $324K | Sell |
31,048
-400
| -1% | -$4.17K | 0.01% | 809 |
|
2020
Q1 | $339K | Hold |
31,448
| – | – | 0.01% | 743 |
|
2019
Q4 | $367K | Sell |
31,448
-3,008
| -9% | -$35.1K | 0.01% | 868 |
|
2019
Q3 | $463K | Sell |
34,456
-1,248
| -3% | -$16.8K | 0.01% | 790 |
|
2019
Q2 | $484K | Sell |
35,704
-672
| -2% | -$9.11K | 0.01% | 802 |
|
2019
Q1 | $472K | Hold |
36,376
| – | – | 0.01% | 807 |
|
2018
Q4 | $497K | Sell |
36,376
-400
| -1% | -$5.47K | 0.01% | 736 |
|
2018
Q3 | $509K | Buy |
36,776
+1,576
| +4% | +$21.8K | 0.01% | 802 |
|
2018
Q2 | $567K | Hold |
35,200
| – | – | 0.01% | 748 |
|
2018
Q1 | $592K | Buy |
35,200
+16,000
| +83% | +$269K | 0.02% | 724 |
|
2017
Q4 | $284K | Buy |
+19,200
| New | +$284K | 0.01% | 949 |
|