TD Private Client Wealth’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 | $3.33M | Sell |
60,116
-15,552
| -21% | -$862K | 0.08% | 174 |
|
|
2025
Q1 | $3.13M | Sell |
75,668
-144
| -0.2% | -$5.96K | 0.09% | 163 |
|
|
2024
Q4 | $3.35M | Sell |
75,812
-3,376
| -4% | -$149K | 0.09% | 159 |
|
|
2024
Q3 | $2.76M | Buy |
79,188
+276
| +0.3% | +$9.62K | 0.08% | 196 |
|
|
2024
Q2 | $2.42M | Sell |
78,912
-3,980
| -5% | -$122K | 0.08% | 198 |
|
|
2024
Q1 | $2.31M | Buy |
82,892
+424
| +0.5% | +$11.8K | 0.08% | 209 |
|
|
2023
Q4 | $1.71M | Sell |
82,468
-2,140
| -3% | -$44.4K | 0.06% | 247 |
|
|
2023
Q3 | $1.83M | Sell |
84,608
-33,516
| -28% | -$725K | 0.08% | 214 |
|
|
2023
Q2 | $2.45M | Sell |
118,124
-3,320
| -3% | -$68.9K | 0.11% | 189 |
|
|
2023
Q1 | $2.51M | Sell |
121,444
-3,380
| -3% | -$69.8K | 0.11% | 184 |
|
|
2022
Q4 | $2.26M | Sell |
124,824
-6,692
| -5% | -$121K | 0.11% | 194 |
|
|
2022
Q3 | $2.1M | Sell |
131,516
-2,928
| -2% | -$46.8K | 0.11% | 197 |
|
|
2022
Q2 | $1.85M | Buy |
134,444
+160
| +0.1% | +$2.2K | 0.09% | 220 |
|
|
2022
Q1 | $2.21M | Buy |
134,284
+8,004
| +6% | +$132K | 0.09% | 215 |
|
|
2021
Q4 | $2.51M | Sell |
126,280
-4,524
| -3% | -$89.8K | 0.1% | 201 |
|
|
2021
Q3 | $2.04M | Sell |
130,804
-2,128
| -2% | -$33.2K | 0.09% | 232 |
|
|
2021
Q2 | $2.18M | Buy |
132,932
+3,644
| +3% | +$59.9K | 0.09% | 221 |
|
|
2021
Q1 | $2.36M | Buy |
129,288
+50,208
| +63% | +$917K | 0.11% | 197 |
|
|
2020
Q4 | $1.2M | Buy |
79,080
+6,724
| +9% | +$102K | 0.06% | 281 |
|
|
2020
Q3 | $874K | Buy |
72,356
+1,164
| +2% | +$14.1K | 0.05% | 302 |
|
|
2020
Q2 | $743K | Buy |
71,192
+11,340
| +19% | +$118K | 0.04% | 318 |
|
|
2020
Q1 | $646K | Buy |
59,852
+1,524
| +3% | +$16.4K | 0.05% | 293 |
|
|
2019
Q4 | $680K | Buy |
+58,328
| New | +$680K | 0.04% | 313 |
|