Vestmark Advisory Solutions’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 | $6.88M | Sell |
124,119
-190,793
| -61% | -$10.6M | 0.1% | 152 |
|
|
2025
Q1 | $13M | Buy |
314,912
+157,676
| +100% | +$6.53M | 0.34% | 58 |
|
|
2024
Q4 | $6.94M | Buy |
157,236
+6,384
| +4% | +$282K | 0.24% | 84 |
|
|
2024
Q3 | $5.26M | Buy |
150,852
+9,512
| +7% | +$331K | 0.2% | 107 |
|
|
2024
Q2 | $4.33M | Buy |
141,340
+4,836
| +4% | +$148K | 0.18% | 123 |
|
|
2024
Q1 | $3.81M | Buy |
136,504
+9,816
| +8% | +$274K | 0.16% | 146 |
|
|
2023
Q4 | $2.63M | Buy |
126,688
+3,968
| +3% | +$82.2K | 0.13% | 192 |
|
|
2023
Q3 | $2.66M | Sell |
122,720
-231,452
| -65% | -$5.01M | 0.19% | 132 |
|
|
2023
Q2 | $7.36M | Buy |
354,172
+9,572
| +3% | +$199K | 0.28% | 85 |
|
|
2023
Q1 | $7.11M | Buy |
344,600
+1,528
| +0.4% | +$31.5K | 0.31% | 73 |
|
|
2022
Q4 | $6.21M | Buy |
343,072
+8,484
| +3% | +$153K | 0.3% | 67 |
|
|
2022
Q3 | $5.35M | Buy |
334,588
+26,576
| +9% | +$425K | 0.3% | 77 |
|
|
2022
Q2 | $4.24M | Buy |
308,012
+31,636
| +11% | +$435K | 0.24% | 102 |
|
|
2022
Q1 | $4.55M | Buy |
276,376
+5,012
| +2% | +$82.6K | 0.26% | 80 |
|
|
2021
Q4 | $5.39M | Buy |
271,364
+18,464
| +7% | +$367K | 0.3% | 69 |
|
|
2021
Q3 | $3.94M | Buy |
252,900
+20,420
| +9% | +$318K | 0.27% | 88 |
|
|
2021
Q2 | $3.82M | Buy |
232,480
+19,212
| +9% | +$316K | 0.27% | 89 |
|
|
2021
Q1 | $3.89M | Buy |
213,268
+101,280
| +90% | +$1.85M | 0.35% | 64 |
|
|
2020
Q4 | $1.71M | Buy |
111,988
+8,884
| +9% | +$135K | 0.19% | 154 |
|
|
2020
Q3 | $1.25M | Buy |
103,104
+11,624
| +13% | +$140K | 0.17% | 177 |
|
|
2020
Q2 | $955K | Buy |
91,480
+13,552
| +17% | +$141K | 0.15% | 195 |
|
|
2020
Q1 | $841K | Buy |
77,928
+7,312
| +10% | +$78.9K | 0.16% | 179 |
|
|
2019
Q4 | $823K | Buy |
70,616
+2,760
| +4% | +$32.2K | 0.17% | 169 |
|
|
2019
Q3 | $910K | Buy |
67,856
+11,484
| +20% | +$154K | 0.15% | 192 |
|
|
2019
Q2 | $771K | Buy |
56,372
+6,108
| +12% | +$83.5K | 0.13% | 203 |
|
|
2019
Q1 | $653K | Buy |
+50,264
| New | +$653K | 0.12% | 233 |
|