Select Equity Group’s Interactive Brokers IBKR Stock Holding History

Select Equity Group’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-968,088	Closed	-$20.1M	–	151
2023 Q4	$20.1M	Sell	968,088 -6,012,588	-86%	-$125M	0.07%	98
2023 Q3	$151M	Sell	6,980,676 -1,968,028	-22%	-$42.6M	0.62%	43
2023 Q2	$186M	Buy	8,948,704 +424,008	+5%	+$8.81M	0.69%	41
2023 Q1	$176M	Sell	8,524,696 -4,079,404	-32%	-$84.2M	0.63%	41
2022 Q4	$228M	Sell	12,604,100 -9,813,032	-44%	-$177M	0.86%	33
2022 Q3	$358M	Sell	22,417,132 -2,986,396	-12%	-$47.7M	1.25%	25
2022 Q2	$349M	Buy	25,403,528 +1,248,372	+5%	+$17.2M	1.12%	30
2022 Q1	$398M	Buy	24,155,156 +1,331,724	+6%	+$21.9M	1.29%	27
2021 Q4	$453M	Sell	22,823,432 -362,460	-2%	-$7.2M	1.24%	26
2021 Q3	$361M	Buy	23,185,892 +5,937,376	+34%	+$92.5M	1.21%	30
2021 Q2	$283M	Buy	17,248,516 +7,769,148	+82%	+$128M	0.97%	34
2021 Q1	$173M	Buy	9,479,368 +1,503,740	+19%	+$27.5M	0.63%	44
2020 Q4	$121M	Sell	7,975,628 -77,308	-1%	-$1.18M	0.5%	47
2020 Q3	$97.3M	Sell	8,052,936 -1,316,304	-14%	-$15.9M	0.48%	50
2020 Q2	$97.8M	Buy	9,369,240 +2,250,192	+32%	+$23.5M	0.56%	40
2020 Q1	$76.8M	Sell	7,119,048 -1,499,804	-17%	-$16.2M	0.53%	45
2019 Q4	$100M	Buy	8,618,852 +948,676	+12%	+$11.1M	0.63%	41
2019 Q3	$103M	Sell	7,670,176 -1,156,060	-13%	-$15.5M	0.7%	39
2019 Q2	$120M	Sell	8,826,236 -1,074,488	-11%	-$14.6M	0.81%	37
2019 Q1	$128M	Buy	9,900,724 +1,875,236	+23%	+$24.3M	0.87%	37
2018 Q4	$110M	Buy	8,025,488 +2,934,560	+58%	+$40.1M	0.83%	39
2018 Q3	$70.4M	Buy	5,090,928 +2,583,452	+103%	+$35.7M	0.52%	46
2018 Q2	$40.4M	Sell	2,507,476 -481,636	-16%	-$7.76M	0.32%	55
2018 Q1	$50.2M	Sell	2,989,112 -1,890,228	-39%	-$31.8M	0.41%	49
2017 Q4	$72.2M	Sell	4,879,340 -8,604	-0.2%	-$127K	0.57%	44
2017 Q3	$55M	Buy	4,887,944 +3,820,792	+358%	+$43M	0.42%	48
2017 Q2	$9.98M	Buy	+1,067,152	New	+$9.98M	0.07%	94