State of Wyoming’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 | $2.9M | Buy |
+52,384
| New | +$2.9M | 0.35% | 18 |
|
2022
Q3 | – | Sell |
-9,292
| Closed | -$128K | – | 1704 |
|
2022
Q2 | $128K | Buy |
9,292
+2,940
| +46% | +$40.5K | 0.08% | 345 |
|
2022
Q1 | $105K | Sell |
6,352
-2,704
| -30% | -$44.7K | 0.05% | 556 |
|
2021
Q4 | $180K | Sell |
9,056
-236
| -3% | -$4.69K | 0.08% | 267 |
|
2021
Q3 | $145K | Sell |
9,292
-5,408
| -37% | -$84.4K | 0.09% | 274 |
|
2021
Q2 | $242K | Buy |
14,700
+7,988
| +119% | +$132K | 0.15% | 138 |
|
2021
Q1 | $123K | Buy |
+6,712
| New | +$123K | 0.2% | 93 |
|