Stifel Financial’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.6M | Buy |
649,346
+7,019
| +1% | +$501K | 0.04% | 400 |
|
|
2025
Q4 | $41.3M | Sell |
642,327
-22,983
| -3% | -$1.54M | 0.04% | 398 |
|
|
2025
Q3 | $45.8M | Buy |
665,310
+45,889
| +7% | +$2.89M | 0.04% | 383 |
|
|
2025
Q2 | $34.3M | Sell |
619,421
-23,999
| -4% | -$1.14M | 0.03% | 424 |
|
|
2025
Q1 | $26.6M | Sell |
643,420
-12,748
| -2% | -$632K | 0.03% | 475 |
|
|
2024
Q4 | $29M | Sell |
656,168
-20,820
| -3% | -$877K | 0.03% | 450 |
|
|
2024
Q3 | $23.6M | Buy |
676,988
+38,864
| +6% | +$1.2M | 0.02% | 518 |
|
|
2024
Q2 | $19.6M | Sell |
638,124
-67,812
| -10% | -$2.02M | 0.02% | 550 |
|
|
2024
Q1 | $19.7M | Sell |
705,936
-59,112
| -8% | -$1.47M | 0.02% | 557 |
|
|
2023
Q4 | $15.9M | Sell |
765,048
-6,712
| -0.9% | -$137K | 0.02% | 604 |
|
|
2023
Q3 | $16.7M | Sell |
771,760
-185,908
| -19% | -$4.14M | 0.02% | 528 |
|
|
2023
Q2 | $19.9M | Sell |
957,668
-2,352
| -0.2% | -$46.4K | 0.03% | 482 |
|
|
2023
Q1 | $19.8M | Sell |
960,020
-148,760
| -13% | -$3.03M | 0.03% | 458 |
|
|
2022
Q4 | $20.1M | Buy |
1,108,780
+123,148
| +12% | +$2.3M | 0.03% | 447 |
|
|
2022
Q3 | $15.7M | Sell |
985,632
-11,828
| -1% | -$182K | 0.03% | 493 |
|
|
2022
Q2 | $13.7M | Sell |
997,460
-14,044
| -1% | -$209K | 0.02% | 554 |
|
|
2022
Q1 | $16.7M | Sell |
1,011,504
-58,784
| -5% | -$1.01M | 0.02% | 557 |
|
|
2021
Q4 | $21.3M | Buy |
1,070,288
+57,600
| +6% | +$1.07M | 0.03% | 487 |
|
|
2021
Q3 | $15.8M | Buy |
1,012,688
+31,484
| +3% | +$496K | 0.02% | 549 |
|
|
2021
Q2 | $16.1M | Buy |
981,204
+46,136
| +5% | +$798K | 0.02% | 532 |
|
|
2021
Q1 | $17.1M | Buy |
935,068
+298,376
| +47% | +$5.38M | 0.03% | 473 |
|
|
2020
Q4 | $9.7M | Buy |
636,692
+53,460
| +9% | +$708K | 0.02% | 609 |
|
|
2020
Q3 | $7.05M | Buy |
583,232
+26,292
| +5% | +$328K | 0.01% | 646 |
|
|
2020
Q2 | $5.82M | Buy |
556,940
+75,900
| +16% | +$793K | 0.01% | 678 |
|
|
2020
Q1 | $5.21M | Buy |
481,040
+39,184
| +9% | +$474K | 0.01% | 647 |
|
|
2019
Q4 | $5.14M | Buy |
441,856
+2,384
| +0.5% | +$28K | 0.01% | 871 |
|
|
2019
Q3 | $5.91M | Buy |
439,472
+26,172
| +6% | +$326K | 0.02% | 770 |
|
|
2019
Q2 | $5.68M | Buy |
413,300
+19,944
| +5% | +$270K | 0.01% | 816 |
|
|
2019
Q1 | $5.14M | Buy |
393,356
+252,020
| +178% | +$3.31M | 0.01% | 805 |
|
|
2018
Q4 | $1.92M | Buy |
141,336
+24,760
| +21% | +$330K | 0.01% | 1170 |
|
|
2018
Q3 | $1.61M | Buy |
116,576
+33,528
| +40% | +$509K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $1.34M | Buy |
83,048
+19,964
| +32% | +$361K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $1.06M | Buy |
63,084
+15,968
| +34% | +$264K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $697K | Buy |
47,116
+11,644
| +33% | +$159K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $397K | Buy |
+35,472
| New | +$362K | ﹤0.01% | 2022 |
|
|
2017
Q1 | – | Sell |
-32,232
| Closed | -$294K | – | 2567 |
|
|
2016
Q4 | $294K | Sell |
32,232
-2,560
| -7% | -$23.3K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $305K | Sell |
34,792
-2,268
| -6% | -$20.1K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $328K | Sell |
37,060
-1,024
| -3% | -$9.76K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $375K | Buy |
38,084
+1,136
| +3% | +$10K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $403K | Buy |
36,948
+5,656
| +18% | +$59K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $309K | Sell |
31,292
-1,800
| -5% | -$18.5K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $344K | Buy |
33,092
+536
| +2% | +$4.87K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $277K | Buy |
32,556
+2,420
| +8% | +$19.2K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $220K | Buy |
+30,136
| New | +$202K | ﹤0.01% | 2034 |
|
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VPM
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