Truist Financial’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 | $11.2M | Sell |
202,665
-37,347
| -16% | -$2.07M | 0.02% | 553 |
|
|
2025
Q1 | $9.94M | Buy |
240,012
+332
| +0.1% | +$13.7K | 0.02% | 567 |
|
|
2024
Q4 | $10.6M | Sell |
239,680
-4,048
| -2% | -$179K | 0.02% | 554 |
|
|
2024
Q3 | $8.49M | Sell |
243,728
-18,552
| -7% | -$646K | 0.01% | 640 |
|
|
2024
Q2 | $8.04M | Sell |
262,280
-18,856
| -7% | -$578K | 0.01% | 672 |
|
|
2024
Q1 | $7.85M | Sell |
281,136
-53,348
| -16% | -$1.49M | 0.01% | 710 |
|
|
2023
Q4 | $6.93M | Sell |
334,484
-75,720
| -18% | -$1.57M | 0.01% | 741 |
|
|
2023
Q3 | $8.88M | Sell |
410,204
-8,764
| -2% | -$190K | 0.01% | 617 |
|
|
2023
Q2 | $8.7M | Sell |
418,968
-85,600
| -17% | -$1.78M | 0.01% | 632 |
|
|
2023
Q1 | $10.4M | Buy |
504,568
+100,584
| +25% | +$2.08M | 0.02% | 574 |
|
|
2022
Q4 | $7.31M | Buy |
403,984
+130,260
| +48% | +$2.36M | 0.01% | 682 |
|
|
2022
Q3 | $4.37M | Buy |
273,724
+33,812
| +14% | +$540K | 0.01% | 837 |
|
|
2022
Q2 | $3.3M | Sell |
239,912
-15,284
| -6% | -$210K | 0.01% | 961 |
|
|
2022
Q1 | $4.21M | Buy |
255,196
+42,252
| +20% | +$696K | 0.01% | 946 |
|
|
2021
Q4 | $4.23M | Buy |
212,944
+16,588
| +8% | +$329K | 0.01% | 947 |
|
|
2021
Q3 | $3.06M | Buy |
196,356
+15,632
| +9% | +$244K | 0.01% | 1073 |
|
|
2021
Q2 | $2.97M | Buy |
180,724
+19,372
| +12% | +$318K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $2.95M | Buy |
161,352
+67,340
| +72% | +$1.23M | 0.01% | 1057 |
|
|
2020
Q4 | $1.43M | Buy |
94,012
+12,072
| +15% | +$184K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $991K | Buy |
81,940
+5,792
| +8% | +$70.1K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $795K | Buy |
76,148
+8,564
| +13% | +$89.4K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $730K | Buy |
67,584
+14,968
| +28% | +$162K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $613K | Buy |
+52,616
| New | +$613K | ﹤0.01% | 1703 |
|