Uncommon Cents Investing’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 | $4.63M | Buy |
83,520
+15,040
| +22% | +$833K | 1.24% | 21 |
|
2025
Q1 | $2.83M | Hold |
68,480
| – | – | 0.83% | 38 |
|
2024
Q4 | $3.02M | Buy |
68,480
+360
| +0.5% | +$15.9K | 0.9% | 35 |
|
2024
Q3 | $2.37M | Buy |
68,120
+680
| +1% | +$23.7K | 0.67% | 46 |
|
2024
Q2 | $2.07M | Hold |
67,440
| – | – | 0.65% | 50 |
|
2024
Q1 | $1.88M | Hold |
67,440
| – | – | 0.58% | 53 |
|
2023
Q4 | $1.4M | Hold |
67,440
| – | – | 0.46% | 67 |
|
2023
Q3 | $1.46M | Sell |
67,440
-1,860
| -3% | -$40.3K | 0.54% | 64 |
|
2023
Q2 | $1.44M | Hold |
69,300
| – | – | 0.51% | 64 |
|
2023
Q1 | $1.43M | Hold |
69,300
| – | – | 0.52% | 64 |
|
2022
Q4 | $1.25M | Hold |
69,300
| – | – | 0.46% | 73 |
|
2022
Q3 | $1.11M | Hold |
69,300
| – | – | 0.46% | 72 |
|
2022
Q2 | $953K | Hold |
69,300
| – | – | 0.38% | 78 |
|
2022
Q1 | $1.14M | Hold |
69,300
| – | – | 0.41% | 70 |
|
2021
Q4 | $1.38M | Hold |
69,300
| – | – | 0.52% | 61 |
|
2021
Q3 | $1.08M | Hold |
69,300
| – | – | 0.44% | 68 |
|
2021
Q2 | $1.14M | Hold |
69,300
| – | – | 0.46% | 63 |
|
2021
Q1 | $1.27M | Hold |
69,300
| – | – | 0.54% | 59 |
|
2020
Q4 | $1.06M | Hold |
69,300
| – | – | 0.48% | 61 |
|
2020
Q3 | $837K | Hold |
69,300
| – | – | 0.43% | 63 |
|
2020
Q2 | $724K | Hold |
69,300
| – | – | 0.4% | 61 |
|
2020
Q1 | $748K | Hold |
69,300
| – | – | 0.47% | 57 |
|
2019
Q4 | $808K | Buy |
+69,300
| New | +$808K | 0.4% | 56 |
|
2018
Q2 | – | Sell |
-72,700
| Closed | -$1.22M | – | 85 |
|
2018
Q1 | $1.22M | Buy |
72,700
+1,800
| +3% | +$30.3K | 0.86% | 37 |
|
2017
Q4 | $1.05M | Buy |
+70,900
| New | +$1.05M | 0.74% | 40 |
|