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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.8M | Buy |
519,215
+36,584
| +8% | +$2.61M | 0.11% | 158 |
|
|
2025
Q4 | $31M | Sell |
482,631
-13,699
| -3% | -$917K | 0.1% | 170 |
|
|
2025
Q3 | $34.2M | Sell |
496,330
-154,944
| -24% | -$9.75M | 0.11% | 169 |
|
|
2025
Q2 | $36.1M | Buy |
651,274
+424,794
| +188% | +$20.2M | 0.12% | 168 |
|
|
2025
Q1 | $9.38M | Buy |
226,480
+35,880
| +19% | +$1.78M | 0.04% | 410 |
|
|
2024
Q4 | $8.42M | Buy |
190,600
+880
| +0.5% | +$37K | 0.03% | 456 |
|
|
2024
Q3 | $6.61M | Sell |
189,720
-58,232
| -23% | -$1.8M | 0.03% | 531 |
|
|
2024
Q2 | $7.6M | Buy |
247,952
+46,200
| +23% | +$1.38M | 0.03% | 462 |
|
|
2024
Q1 | $5.63M | Buy |
201,752
+8,172
| +4% | +$203K | 0.02% | 550 |
|
|
2023
Q4 | $4.01M | Buy |
193,580
+5,624
| +3% | +$115K | 0.02% | 631 |
|
|
2023
Q3 | $4.07M | Buy |
187,956
+8,340
| +5% | +$186K | 0.02% | 584 |
|
|
2023
Q2 | $3.73M | Sell |
179,616
-16,968
| -9% | -$335K | 0.02% | 628 |
|
|
2023
Q1 | $4.06M | Buy |
196,584
+3,956
| +2% | +$80.5K | 0.02% | 586 |
|
|
2022
Q4 | $3.48M | Buy |
192,628
+15,236
| +9% | +$285K | 0.02% | 620 |
|
|
2022
Q3 | $2.83M | Buy |
177,392
+20,280
| +13% | +$312K | 0.02% | 665 |
|
|
2022
Q2 | $2.16M | Buy |
157,112
+23,668
| +18% | +$351K | 0.01% | 779 |
|
|
2022
Q1 | $2.2M | Buy |
133,444
+16,996
| +15% | +$293K | 0.01% | 771 |
|
|
2021
Q4 | $2.31M | Buy |
116,448
+800
| +0.7% | +$14.9K | 0.01% | 776 |
|
|
2021
Q3 | $1.8M | Buy |
115,648
+3,876
| +3% | +$61K | 0.01% | 854 |
|
|
2021
Q2 | $1.84M | Buy |
111,772
+4,160
| +4% | +$72K | 0.01% | 858 |
|
|
2021
Q1 | $1.97M | Sell |
107,612
-240
| -0.2% | -$4.32K | 0.01% | 796 |
|
|
2020
Q4 | $1.64M | Buy |
107,852
+240
| +0.2% | +$3.18K | 0.01% | 822 |
|
|
2020
Q3 | $1.3M | Buy |
107,612
+1,720
| +2% | +$21.4K | 0.01% | 819 |
|
|
2020
Q2 | $1.11M | Sell |
105,892
-17,140
| -14% | -$179K | 0.01% | 868 |
|
|
2020
Q1 | $1.33M | Buy |
123,032
+51,120
| +71% | +$618K | 0.01% | 733 |
|
|
2019
Q4 | $838K | Buy |
71,912
+600
| +0.8% | +$7.04K | 0.01% | 862 |
|
|
2019
Q3 | $959K | Sell |
71,312
-65,072
| -48% | -$809K | 0.01% | 809 |
|
|
2019
Q2 | $1.85M | Buy |
136,384
+16,200
| +13% | +$220K | 0.01% | 827 |
|
|
2019
Q1 | $1.56M | Buy |
120,184
+944
| +0.8% | +$12.4K | 0.01% | 839 |
|
|
2018
Q4 | $1.63M | Buy |
119,240
+3,312
| +3% | +$44.2K | 0.01% | 786 |
|
|
2018
Q3 | $1.6M | Buy |
115,928
+50,268
| +77% | +$763K | 0.01% | 866 |
|
|
2018
Q2 | $1.06M | Buy |
65,660
+11,856
| +22% | +$215K | 0.01% | 850 |
|
|
2018
Q1 | $904K | Buy |
+53,804
| New | +$890K | 0.02% | 632 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
