Wells Fargo’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 | $190M | Sell |
3,427,977
-51,095
| -1% | -$2.83M | 0.04% | 348 |
|
|
2025
Q1 | $144M | Sell |
3,479,072
-312,232
| -8% | -$12.9M | 0.03% | 377 |
|
|
2024
Q4 | $167M | Sell |
3,791,304
-220,496
| -5% | -$9.74M | 0.04% | 343 |
|
|
2024
Q3 | $140M | Buy |
4,011,800
+709,900
| +21% | +$24.7M | 0.03% | 399 |
|
|
2024
Q2 | $101M | Sell |
3,301,900
-373,528
| -10% | -$11.4M | 0.02% | 472 |
|
|
2024
Q1 | $103M | Sell |
3,675,428
-199,248
| -5% | -$5.56M | 0.02% | 468 |
|
|
2023
Q4 | $80.3M | Buy |
3,874,676
+52,580
| +1% | +$1.09M | 0.02% | 517 |
|
|
2023
Q3 | $82.7M | Sell |
3,822,096
-378,148
| -9% | -$8.18M | 0.02% | 475 |
|
|
2023
Q2 | $87.2M | Buy |
4,200,244
+77,636
| +2% | +$1.61M | 0.02% | 480 |
|
|
2023
Q1 | $85.1M | Buy |
4,122,608
+59,952
| +1% | +$1.24M | 0.02% | 476 |
|
|
2022
Q4 | $73.5M | Sell |
4,062,656
-44,832
| -1% | -$811K | 0.02% | 510 |
|
|
2022
Q3 | $65.6M | Sell |
4,107,488
-60,032
| -1% | -$959K | 0.02% | 521 |
|
|
2022
Q2 | $57.3M | Sell |
4,167,520
-163,768
| -4% | -$2.25M | 0.02% | 593 |
|
|
2022
Q1 | $71.4M | Buy |
4,331,288
+757,612
| +21% | +$12.5M | 0.02% | 604 |
|
|
2021
Q4 | $71M | Buy |
3,573,676
+293,372
| +9% | +$5.82M | 0.02% | 614 |
|
|
2021
Q3 | $51.1M | Buy |
3,280,304
+68,876
| +2% | +$1.07M | 0.01% | 1015 |
|
|
2021
Q2 | $52.8M | Sell |
3,211,428
-1,363,744
| -30% | -$22.4M | 0.01% | 1015 |
|
|
2021
Q1 | $83.5M | Buy |
4,575,172
+1,030,376
| +29% | +$18.8M | 0.02% | 753 |
|
|
2020
Q4 | $54M | Buy |
3,544,796
+40,132
| +1% | +$611K | 0.01% | 934 |
|
|
2020
Q3 | $42.3M | Buy |
3,504,664
+64,596
| +2% | +$780K | 0.01% | 951 |
|
|
2020
Q2 | $35.9M | Buy |
3,440,068
+456,596
| +15% | +$4.77M | 0.01% | 1021 |
|
|
2020
Q1 | $32.2M | Buy |
2,983,472
+231,576
| +8% | +$2.5M | 0.01% | 976 |
|
|
2019
Q4 | $32.1M | Sell |
2,751,896
-192,016
| -7% | -$2.24M | 0.01% | 1174 |
|
|
2019
Q3 | $39.6M | Sell |
2,943,912
-42,224
| -1% | -$568K | 0.01% | 1034 |
|
|
2019
Q2 | $40.5M | Sell |
2,986,136
-17,428
| -0.6% | -$236K | 0.01% | 1037 |
|
|
2019
Q1 | $39M | Buy |
3,003,564
+1,412,716
| +89% | +$18.3M | 0.01% | 1042 |
|
|
2018
Q4 | $21.7M | Sell |
1,590,848
-58,096
| -4% | -$794K | 0.01% | 1315 |
|
|
2018
Q3 | $22.8M | Sell |
1,648,944
-34,700
| -2% | -$480K | 0.01% | 1422 |
|
|
2018
Q2 | $27.1M | Buy |
1,683,644
+491,940
| +41% | +$7.92M | 0.01% | 1283 |
|
|
2018
Q1 | $20M | Buy |
1,191,704
+75,092
| +7% | +$1.26M | 0.01% | 1457 |
|
|
2017
Q4 | $16.5M | Sell |
1,116,612
-89,980
| -7% | -$1.33M | ﹤0.01% | 1593 |
|
|
2017
Q3 | $13.6M | Sell |
1,206,592
-592,932
| -33% | -$6.68M | ﹤0.01% | 1710 |
|
|
2017
Q2 | $16.8M | Buy |
1,799,524
+247,564
| +16% | +$2.32M | 0.01% | 1497 |
|
|
2017
Q1 | $13.5M | Buy |
1,551,960
+414,240
| +36% | +$3.6M | ﹤0.01% | 1648 |
|
|
2016
Q4 | $10.4M | Buy |
1,137,720
+928,404
| +444% | +$8.47M | ﹤0.01% | 1812 |
|
|
2016
Q3 | $1.85M | Sell |
209,316
-51,476
| -20% | -$454K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $2.31M | Sell |
260,792
-10,364
| -4% | -$91.7K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $2.67M | Buy |
271,156
+57,396
| +27% | +$564K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $2.33M | Buy |
213,760
+144,436
| +208% | +$1.57M | ﹤0.01% | 2840 |
|
|
2015
Q3 | $684K | Buy |
69,324
+11,588
| +20% | +$114K | ﹤0.01% | 3652 |
|
|
2015
Q2 | $600K | Buy |
57,736
+16,928
| +41% | +$176K | ﹤0.01% | 3885 |
|
|
2015
Q1 | $347K | Buy |
40,808
+19,560
| +92% | +$166K | ﹤0.01% | 4050 |
|
|
2014
Q4 | $155K | Buy |
21,248
+548
| +3% | +$4K | ﹤0.01% | 4419 |
|
|
2014
Q3 | $129K | Sell |
20,700
-33,612
| -62% | -$209K | ﹤0.01% | 4453 |
|
|
2014
Q2 | $316K | Buy |
54,312
+21,256
| +64% | +$124K | ﹤0.01% | 4079 |
|
|
2014
Q1 | $179K | Buy |
33,056
+27,460
| +491% | +$149K | ﹤0.01% | 4306 |
|
|
2013
Q4 | $34K | Sell |
5,596
-590,904
| -99% | -$3.59M | ﹤0.01% | 4755 |
|
|
2013
Q3 | $2.8M | Sell |
596,500
-208,156
| -26% | -$977K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $3.21M | Buy |
+804,656
| New | +$3.21M | ﹤0.01% | 2447 |
|