Treasurer of the State of North Carolina’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
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|
2025
Q1 | $9.38M | Buy |
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|
2024
Q4 | $8.42M | Buy |
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|
2024
Q3 | $6.61M | Sell |
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|
2024
Q2 | $7.6M | Buy |
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|
2024
Q1 | $5.63M | Buy |
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|
2023
Q4 | $4.01M | Buy |
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|
2023
Q3 | $4.07M | Buy |
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|
2023
Q2 | $3.73M | Sell |
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|
2023
Q1 | $4.06M | Buy |
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|
2022
Q4 | $3.48M | Buy |
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|
2022
Q3 | $2.83M | Buy |
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|
2022
Q2 | $2.16M | Buy |
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|
2022
Q1 | $2.2M | Buy |
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|
2021
Q4 | $2.31M | Buy |
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|
2021
Q3 | $1.8M | Buy |
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|
2021
Q2 | $1.84M | Buy |
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|
2021
Q1 | $1.97M | Sell |
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|
2020
Q4 | $1.64M | Buy |
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | $1.11M | Sell |
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|
2020
Q1 | $1.33M | Buy |
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|
2019
Q4 | $838K | Buy |
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|
2019
Q3 | $959K | Sell |
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|
2019
Q2 | $1.85M | Buy |
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|
2019
Q1 | $1.56M | Buy |
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|
2018
Q4 | $1.63M | Buy |
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|
2018
Q3 | $1.6M | Buy |
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|
2018
Q2 | $1.06M | Buy |
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|
2018
Q1 | $904K | Buy |
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