UBS AM’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 | $112M | Buy |
2,021,143
+321,263
| +19% | +$17.8M | 0.02% | 513 |
|
|
2025
Q1 | $70.4M | Buy |
1,699,880
+472,464
| +38% | +$19.6M | 0.02% | 619 |
|
|
2024
Q4 | $54.2M | Buy |
1,227,416
+178,616
| +17% | +$7.89M | 0.01% | 645 |
|
|
2024
Q3 | $36.5M | Sell |
1,048,800
-99,000
| -9% | -$3.45M | 0.01% | 753 |
|
|
2024
Q2 | $35.2M | Buy |
1,147,800
+487,792
| +74% | +$15M | 0.01% | 698 |
|
|
2024
Q1 | $18.4M | Sell |
660,008
-13,048
| -2% | -$364K | 0.01% | 815 |
|
|
2023
Q4 | $13.9M | Sell |
673,056
-5,060
| -0.7% | -$105K | 0.01% | 879 |
|
|
2023
Q3 | $14.7M | Buy |
678,116
+171,176
| +34% | +$3.7M | 0.01% | 834 |
|
|
2023
Q2 | $10.5M | Hold |
506,940
| – | – | 0.01% | 960 |
|
|
2023
Q1 | $10.5M | Sell |
506,940
-1,556
| -0.3% | -$32.1K | 0.01% | 960 |
|
|
2022
Q4 | $9.2M | Buy |
508,496
+59,656
| +13% | +$1.08M | ﹤0.01% | 970 |
|
|
2022
Q3 | $7.17M | Sell |
448,840
-70,540
| -14% | -$1.13M | ﹤0.01% | 1076 |
|
|
2022
Q2 | $7.14M | Sell |
519,380
-11,372
| -2% | -$156K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $8.75M | Buy |
530,752
+41,044
| +8% | +$676K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $9.72M | Sell |
489,708
-19,488
| -4% | -$387K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $7.94M | Buy |
509,196
+3,880
| +0.8% | +$60.5K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $8.3M | Buy |
505,316
+62,572
| +14% | +$1.03M | ﹤0.01% | 1183 |
|
|
2021
Q1 | $8.08M | Sell |
442,744
-78,928
| -15% | -$1.44M | ﹤0.01% | 1150 |
|
|
2020
Q4 | $7.95M | Buy |
521,672
+104,620
| +25% | +$1.59M | ﹤0.01% | 1131 |
|
|
2020
Q3 | $5.04M | Buy |
417,052
+57,884
| +16% | +$699K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $3.75M | Sell |
359,168
-43,276
| -11% | -$452K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $4.34M | Buy |
402,444
+18,880
| +5% | +$204K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $4.47M | Sell |
383,564
-157,700
| -29% | -$1.84M | ﹤0.01% | 1236 |
|
|
2019
Q3 | $7.28M | Sell |
541,264
-79,948
| -13% | -$1.07M | ﹤0.01% | 1068 |
|
|
2019
Q2 | $8.42M | Buy |
621,212
+329,668
| +113% | +$4.47M | 0.01% | 1011 |
|
|
2019
Q1 | $3.78M | Buy |
291,544
+75,128
| +35% | +$974K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $2.96M | Sell |
216,416
-37,456
| -15% | -$512K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $3.51M | Buy |
253,872
+2,320
| +0.9% | +$32.1K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $4.05M | Sell |
251,552
-23,196
| -8% | -$374K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $4.62M | Buy |
274,748
+24,196
| +10% | +$407K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $3.71M | Buy |
250,552
+30,364
| +14% | +$449K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $2.48M | Buy |
220,188
+8,144
| +4% | +$91.7K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $1.98M | Buy |
212,044
+32,232
| +18% | +$302K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $1.56M | Buy |
179,812
+55,944
| +45% | +$486K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $1.13M | Sell |
123,868
-60,896
| -33% | -$556K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $1.63M | Buy |
184,764
+3,392
| +2% | +$29.9K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $1.61M | Buy |
181,372
+14,904
| +9% | +$132K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $1.64M | Sell |
166,468
-24,056
| -13% | -$237K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $2.08M | Sell |
190,524
-5,636
| -3% | -$61.4K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $1.94M | Buy |
196,160
+47,952
| +32% | +$473K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $1.54M | Buy |
148,208
+14,400
| +11% | +$150K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $1.14M | Sell |
133,808
-61,216
| -31% | -$521K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $1.42M | Buy |
195,024
+6,400
| +3% | +$46.6K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $1.18M | Hold |
188,624
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q2 | $1.1M | Hold |
188,624
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q1 | $1.02M | Buy |
188,624
+49,600
| +36% | +$269K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $846K | Sell |
139,024
-30,400
| -18% | -$185K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $795K | Hold |
169,424
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q2 | $677K | Buy |
+169,424
| New | +$677K | ﹤0.01% | 1591 |
|