Xponance’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 | $4.18M | Buy |
75,446
+2,546
| +3% | +$141K | 0.03% | 371 |
|
|
2025
Q1 | $3.02M | Buy |
72,900
+21,976
| +43% | +$910K | 0.03% | 421 |
|
|
2024
Q4 | $2.25M | Buy |
50,924
+3,268
| +7% | +$144K | 0.02% | 500 |
|
|
2024
Q3 | $1.66M | Buy |
47,656
+1,024
| +2% | +$35.7K | 0.02% | 563 |
|
|
2024
Q2 | $1.43M | Sell |
46,632
-5,980
| -11% | -$183K | 0.01% | 578 |
|
|
2024
Q1 | $1.47M | Buy |
52,612
+112
| +0.2% | +$3.13K | 0.02% | 611 |
|
|
2023
Q4 | $1.09M | Buy |
52,500
+1,388
| +3% | +$28.8K | 0.01% | 638 |
|
|
2023
Q3 | $1.11M | Buy |
51,112
+1,396
| +3% | +$30.2K | 0.02% | 615 |
|
|
2023
Q2 | $1.03M | Sell |
49,716
-3,372
| -6% | -$70K | 0.01% | 634 |
|
|
2023
Q1 | $1.1M | Buy |
53,088
+120
| +0.2% | +$2.48K | 0.02% | 617 |
|
|
2022
Q4 | $958K | Buy |
52,968
+5,216
| +11% | +$94.3K | 0.02% | 651 |
|
|
2022
Q3 | $763K | Buy |
47,752
+5,452
| +13% | +$87.1K | 0.01% | 663 |
|
|
2022
Q2 | $582K | Buy |
42,300
+4,400
| +12% | +$60.5K | 0.01% | 797 |
|
|
2022
Q1 | $624K | Sell |
37,900
-648
| -2% | -$10.7K | 0.01% | 801 |
|
|
2021
Q4 | $765K | Sell |
38,548
-388
| -1% | -$7.7K | 0.01% | 728 |
|
|
2021
Q3 | $607K | Buy |
38,936
+1,304
| +3% | +$20.3K | 0.01% | 788 |
|
|
2021
Q2 | $618K | Buy |
37,632
+3,824
| +11% | +$62.8K | 0.01% | 813 |
|
|
2021
Q1 | $617K | Buy |
33,808
+128
| +0.4% | +$2.34K | 0.01% | 683 |
|
|
2020
Q4 | $513K | Buy |
33,680
+404
| +1% | +$6.15K | 0.01% | 725 |
|
|
2020
Q3 | $402K | Buy |
33,276
+5,568
| +20% | +$67.3K | 0.01% | 739 |
|
|
2020
Q2 | $289K | Buy |
+27,708
| New | +$289K | 0.01% | 842 |
|