Vontobel Holding’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 | $3.28M | Buy |
59,191
+19,231
| +48% | +$1.07M | 0.01% | 381 |
|
|
2025
Q1 | $1.65M | Buy |
39,960
+19,412
| +94% | +$804K | 0.01% | 484 |
|
|
2024
Q4 | $908K | Sell |
20,548
-21,844
| -52% | -$965K | ﹤0.01% | 626 |
|
|
2024
Q3 | $1.48M | Buy |
42,392
+2,440
| +6% | +$85K | ﹤0.01% | 514 |
|
|
2024
Q2 | $1.22M | Sell |
39,952
-16,940
| -30% | -$519K | ﹤0.01% | 532 |
|
|
2024
Q1 | $1.59M | Sell |
56,892
-32,364
| -36% | -$904K | 0.01% | 477 |
|
|
2023
Q4 | $1.85M | Buy |
89,256
+14,040
| +19% | +$291K | 0.02% | 448 |
|
|
2023
Q3 | $1.63M | Buy |
75,216
+20,820
| +38% | +$451K | 0.02% | 468 |
|
|
2023
Q2 | $1.13M | Hold |
54,396
| – | – | 0.01% | 570 |
|
|
2023
Q1 | $1.12M | Sell |
54,396
-23,020
| -30% | -$475K | 0.01% | 551 |
|
|
2022
Q4 | $1.41M | Sell |
77,416
-21,196
| -21% | -$385K | 0.01% | 497 |
|
|
2022
Q3 | $1.59M | Sell |
98,612
-7,528
| -7% | -$121K | 0.02% | 450 |
|
|
2022
Q2 | $1.51M | Buy |
106,140
+13,800
| +15% | +$197K | 0.02% | 439 |
|
|
2022
Q1 | $1.55M | Sell |
92,340
-1,432
| -2% | -$24.1K | 0.01% | 488 |
|
|
2021
Q4 | $1.88M | Sell |
93,772
-51,516
| -35% | -$1.03M | 0.02% | 453 |
|
|
2021
Q3 | $2.27M | Buy |
+145,288
| New | +$2.27M | 0.02% | 419 |
|