TownSquare Capital’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 | – | Sell |
-27,372
| Closed | -$1.13M | – | 1066 |
|
|
2025
Q1 | $1.13M | Buy |
27,372
+6,500
| +31% | +$269K | 0.01% | 786 |
|
|
2024
Q4 | $922K | Sell |
20,872
-952
| -4% | -$42K | 0.01% | 796 |
|
|
2024
Q3 | $760K | Buy |
21,824
+268
| +1% | +$9.34K | 0.01% | 804 |
|
|
2024
Q2 | $661K | Sell |
21,556
-117,120
| -84% | -$3.59M | 0.01% | 784 |
|
|
2024
Q1 | $3.87M | Sell |
138,676
-172,160
| -55% | -$4.81M | 0.06% | 308 |
|
|
2023
Q4 | $6.44M | Buy |
310,836
+12,344
| +4% | +$256K | 0.11% | 176 |
|
|
2023
Q3 | $6.46M | Sell |
298,492
-19,036
| -6% | -$412K | 0.12% | 161 |
|
|
2023
Q2 | $6.59M | Buy |
317,528
+36,648
| +13% | +$761K | 0.12% | 167 |
|
|
2023
Q1 | $5.8M | Buy |
280,880
+56,580
| +25% | +$1.17M | 0.13% | 147 |
|
|
2022
Q4 | $4.06M | Buy |
224,300
+53,472
| +31% | +$967K | 0.1% | 192 |
|
|
2022
Q3 | $2.73M | Sell |
170,828
-15,196
| -8% | -$243K | 0.08% | 218 |
|
|
2022
Q2 | $2.56M | Sell |
186,024
-17,672
| -9% | -$243K | 0.07% | 225 |
|
|
2022
Q1 | $3.36M | Sell |
203,696
-143,596
| -41% | -$2.37M | 0.09% | 197 |
|
|
2021
Q4 | $6.9M | Buy |
347,292
+13,360
| +4% | +$265K | 0.17% | 105 |
|
|
2021
Q3 | $5.21M | Buy |
333,932
+9,056
| +3% | +$141K | 0.15% | 123 |
|
|
2021
Q2 | $5.24M | Buy |
324,876
+60,364
| +23% | +$973K | 0.17% | 107 |
|
|
2021
Q1 | $4.83M | Buy |
264,512
+7,064
| +3% | +$129K | 0.19% | 101 |
|
|
2020
Q4 | $3.92M | Buy |
257,448
+50,524
| +24% | +$769K | 0.17% | 112 |
|
|
2020
Q3 | $2.59M | Buy |
206,924
+74,448
| +56% | +$932K | 0.15% | 126 |
|
|
2020
Q2 | $1.64M | Buy |
132,476
+3,212
| +2% | +$39.8K | 0.11% | 139 |
|
|
2020
Q1 | $1.33M | Buy |
129,264
+64,840
| +101% | +$665K | 0.11% | 140 |
|
|
2019
Q4 | $750K | Buy |
64,424
+11,368
| +21% | +$132K | 0.06% | 217 |
|
|
2019
Q3 | $617K | Buy |
53,056
+14,696
| +38% | +$171K | 0.05% | 262 |
|
|
2019
Q2 | $481K | Sell |
38,360
-8,776
| -19% | -$110K | 0.05% | 275 |
|
|
2019
Q1 | $611K | Buy |
47,136
+16,256
| +53% | +$211K | 0.05% | 240 |
|
|
2018
Q4 | $394K | Buy |
+30,880
| New | +$394K | 0.05% | 246 |
|