Addenda Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
34,722
-207
| -0.6% | -$61K | 0.37% | 64 |
|
|
2025
Q1 | $8.69M | Sell |
34,929
-6,431
| -16% | -$1.6M | 0.32% | 65 |
|
|
2024
Q4 | $9.09M | Sell |
41,360
-118
| -0.3% | -$25.9K | 0.32% | 70 |
|
|
2024
Q3 | $9.17M | Buy |
41,478
+2
| +0% | +$442 | 0.33% | 70 |
|
|
2024
Q2 | $7.17M | Sell |
41,476
-7
| -0% | -$1.21K | 0.28% | 83 |
|
|
2024
Q1 | $7.92M | Sell |
41,483
-116
| -0.3% | -$22.2K | 0.3% | 77 |
|
|
2023
Q4 | $6.8M | Sell |
41,599
-42
| -0.1% | -$6.87K | 0.27% | 83 |
|
|
2023
Q3 | $5.84M | Sell |
41,641
-39
| -0.1% | -$5.47K | 0.25% | 93 |
|
|
2023
Q2 | $5.58M | Sell |
41,680
-17
| -0% | -$2.28K | 0.23% | 99 |
|
|
2023
Q1 | $5.47M | Sell |
41,697
-321
| -0.8% | -$42.1K | 0.22% | 101 |
|
|
2022
Q4 | $5.92M | Sell |
42,018
-541
| -1% | -$76.2K | 0.26% | 85 |
|
|
2022
Q3 | $5.06M | Buy |
+42,559
| New | +$5.06M | 0.23% | 86 |
|