Truist Financial’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 | $12.5M | Sell |
185,752
-14,410
| -7% | -$1.03M | 0.02% | 543 |
|
|
2025
Q4 | $12.9M | Sell |
200,162
-7,761
| -4% | -$520K | 0.02% | 529 |
|
|
2025
Q3 | $14.3M | Buy |
207,923
+5,258
| +3% | +$331K | 0.02% | 500 |
|
|
2025
Q2 | $11.2M | Sell |
202,665
-37,347
| -16% | -$1.77M | 0.02% | 554 |
|
|
2025
Q1 | $9.94M | Buy |
240,012
+332
| +0.1% | +$16.5K | 0.02% | 569 |
|
|
2024
Q4 | $10.6M | Sell |
239,680
-4,048
| -2% | -$170K | 0.02% | 557 |
|
|
2024
Q3 | $8.49M | Sell |
243,728
-18,552
| -7% | -$574K | 0.01% | 644 |
|
|
2024
Q2 | $8.04M | Sell |
262,280
-18,856
| -7% | -$563K | 0.01% | 674 |
|
|
2024
Q1 | $7.85M | Sell |
281,136
-53,348
| -16% | -$1.33M | 0.01% | 711 |
|
|
2023
Q4 | $6.93M | Sell |
334,484
-75,720
| -18% | -$1.55M | 0.01% | 742 |
|
|
2023
Q3 | $8.88M | Sell |
410,204
-8,764
| -2% | -$195K | 0.01% | 619 |
|
|
2023
Q2 | $8.7M | Sell |
418,968
-85,600
| -17% | -$1.69M | 0.01% | 634 |
|
|
2023
Q1 | $10.4M | Buy |
504,568
+100,584
| +25% | +$2.05M | 0.02% | 576 |
|
|
2022
Q4 | $7.31M | Buy |
403,984
+130,260
| +48% | +$2.43M | 0.01% | 683 |
|
|
2022
Q3 | $4.37M | Buy |
273,724
+33,812
| +14% | +$521K | 0.01% | 839 |
|
|
2022
Q2 | $3.3M | Sell |
239,912
-15,284
| -6% | -$227K | 0.01% | 963 |
|
|
2022
Q1 | $4.21M | Buy |
255,196
+42,252
| +20% | +$728K | 0.01% | 948 |
|
|
2021
Q4 | $4.23M | Buy |
212,944
+16,588
| +8% | +$309K | 0.01% | 951 |
|
|
2021
Q3 | $3.06M | Buy |
196,356
+15,632
| +9% | +$246K | 0.01% | 1076 |
|
|
2021
Q2 | $2.97M | Buy |
180,724
+19,372
| +12% | +$335K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $2.95M | Buy |
161,352
+67,340
| +72% | +$1.21M | 0.01% | 1061 |
|
|
2020
Q4 | $1.43M | Buy |
94,012
+12,072
| +15% | +$160K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $991K | Buy |
81,940
+5,792
| +8% | +$72.2K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $795K | Buy |
76,148
+8,564
| +13% | +$89.5K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $730K | Buy |
67,584
+14,968
| +28% | +$181K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $613K | Buy |
+52,616
| New | +$617K | ﹤0.01% | 1720 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
