Sterling 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 | $134K | Sell |
2,411
-21,061
| -90% | -$1.17M | ﹤0.01% | 1316 |
|
|
2025
Q1 | $972K | Sell |
23,472
-1,552
| -6% | -$64.2K | 0.02% | 624 |
|
|
2024
Q4 | $1.11M | Buy |
25,024
+8,884
| +55% | +$392K | 0.02% | 609 |
|
|
2024
Q3 | $562K | Buy |
+16,140
| New | +$562K | 0.01% | 800 |
|
|
2014
Q3 | – | Sell |
-299,568
| Closed | -$1.74M | – | 915 |
|
|
2014
Q2 | $1.74M | Buy |
299,568
+7,180
| +2% | +$41.8K | 0.02% | 398 |
|
|
2014
Q1 | $1.58M | Buy |
292,388
+195,760
| +203% | +$1.06M | 0.01% | 418 |
|
|
2013
Q4 | $588K | Buy |
96,628
+7,544
| +8% | +$45.9K | 0.01% | 522 |
|
|
2013
Q3 | $418K | Buy |
89,084
+10,252
| +13% | +$48.1K | ﹤0.01% | 455 |
|
|
2013
Q2 | $315K | Buy |
+78,832
| New | +$315K | ﹤0.01% | 476 |
|