Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-65,755
Closed -$15.9M 204
2025
Q1
$15.9M Hold
65,755
0.22% 42
2024
Q4
$14.5M Hold
65,755
0.21% 43
2024
Q3
$14.5M Hold
65,755
0.21% 50
2024
Q2
$12.6M Sell
65,755
-983
-1% -$171K 0.19% 55
2024
Q1
$12.7M Sell
66,738
-3,176
-5% -$579K 0.19% 52
2023
Q4
$11.4M Sell
69,914
-4,470
-6% -$675K 0.19% 54
2023
Q3
$10.4M Sell
74,384
-1,407
-2% -$200K 0.2% 61
2023
Q2
$10.1M Buy
+75,791
New +$9.78M 0.2% 65
2022
Q4
$7.81M Sell
55,449
-2,123
-4% -$293K 0.13% 59
2022
Q3
$6.84M Buy
57,572
+14,471
+34% +$1.9M 0.12% 55
2022
Q2
$6.08M Buy
43,101
+25,465
+144% +$3.44M 0.09% 63
2022
Q1
$2.29M Buy
17,636
+136
+0.8% +$17.7K 0.04% 147
2021
Q4
$2.34M Sell
17,500
-805
-4% -$101K 0.04% 146
2021
Q3
$2.43M Hold
18,305
0.05% 118
2021
Q2
$2.56M Sell
18,305
-732
-4% -$100K 0.05% 68
2021
Q1
$2.42M Hold
19,037
0.04% 197
2020
Q4
$2.29M Hold
19,037
0.04% 187
2020
Q3
$2.21M Buy
19,037
+10,993
+137% +$1.29M 0.04% 103
2020
Q2
$929K Hold
8,044
0.01% 69
2020
Q1
$853K Buy
+8,044
New +$1.02M 0.01% 52

Other funds holding IBM