Arden Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $377K | Buy |
2,178
+205
| +10% | +$35.5K | 0.05% | 162 |
|
|
2024
Q1 | $377K | Buy |
1,973
+54
| +3% | +$10.3K | 0.05% | 172 |
|
|
2023
Q4 | $314K | Buy |
1,919
+250
| +15% | +$40.9K | 0.05% | 191 |
|
|
2023
Q3 | $234K | Buy |
1,669
+149
| +10% | +$20.9K | 0.04% | 219 |
|
|
2023
Q2 | $203K | Buy |
+1,520
| New | +$203K | 0.03% | 245 |
|
|
2022
Q2 | – | Sell |
-2,560
| Closed | -$333K | – | 275 |
|
|
2022
Q1 | $333K | Sell |
2,560
-1,775
| -41% | -$231K | 0.07% | 219 |
|
|
2021
Q4 | $579K | Sell |
4,335
-1,561
| -26% | -$208K | 0.1% | 183 |
|
|
2021
Q3 | $783K | Sell |
5,896
-2,541
| -30% | -$337K | 0.13% | 157 |
|
|
2021
Q2 | $1.18M | Sell |
8,437
-2,308
| -21% | -$324K | 0.19% | 111 |
|
|
2021
Q1 | $1.37M | Sell |
10,745
-1,372
| -11% | -$175K | 0.23% | 93 |
|
|
2020
Q4 | $1.46M | Sell |
12,117
-436
| -3% | -$52.5K | 0.24% | 89 |
|
|
2020
Q3 | $1.46M | Buy |
12,553
+548
| +5% | +$63.8K | 0.26% | 79 |
|
|
2020
Q2 | $1.39M | Sell |
12,005
-669
| -5% | -$77.2K | 0.25% | 81 |
|
|
2020
Q1 | $1.34M | Sell |
12,674
-226
| -2% | -$24K | 0.27% | 74 |
|
|
2019
Q4 | $1.65M | Sell |
12,900
-767
| -6% | -$98.3K | 0.26% | 85 |
|
|
2019
Q3 | $1.9M | Sell |
13,667
-264
| -2% | -$36.7K | 0.31% | 69 |
|
|
2019
Q2 | $1.84M | Sell |
13,931
-651
| -4% | -$85.8K | 0.31% | 70 |
|
|
2019
Q1 | $1.97M | Sell |
14,582
-105
| -0.7% | -$14.2K | 0.32% | 59 |
|
|
2018
Q4 | $1.6M | Sell |
14,687
-447
| -3% | -$48.6K | 0.29% | 73 |
|
|
2018
Q3 | $2.19M | Sell |
15,134
-723
| -5% | -$105K | 0.34% | 53 |
|
|
2018
Q2 | $2.12M | Sell |
15,857
-110
| -0.7% | -$14.7K | 0.34% | 58 |
|
|
2018
Q1 | $2.34M | Sell |
15,967
-1,783
| -10% | -$262K | 0.36% | 51 |
|
|
2017
Q4 | $2.6M | Sell |
17,750
-1,290
| -7% | -$189K | 0.39% | 51 |
|
|
2017
Q3 | $2.64M | Sell |
19,040
-998
| -5% | -$138K | 0.4% | 49 |
|
|
2017
Q2 | $2.95M | Sell |
20,038
-2,591
| -11% | -$381K | 0.45% | 44 |
|
|
2017
Q1 | $3.77M | Sell |
22,629
-2,136
| -9% | -$356K | 0.59% | 32 |
|
|
2016
Q4 | $3.93M | Buy |
24,765
+1,557
| +7% | +$247K | 0.6% | 32 |
|
|
2016
Q3 | $3.53M | Sell |
23,208
-30,734
| -57% | -$4.67M | 0.54% | 41 |
|
|
2016
Q2 | $7.83K | Sell |
53,942
-1,005
| -2% | -$146 | 0.59% | 50 |
|
|
2016
Q1 | $7.96M | Sell |
54,947
-6,038
| -10% | -$874K | 0.64% | 44 |
|
|
2015
Q4 | $8.02M | Buy |
60,985
+230
| +0.4% | +$30.3K | 0.68% | 37 |
|
|
2015
Q3 | $8.42M | Buy |
60,755
+21,114
| +53% | +$2.93M | 0.7% | 34 |
|
|
2015
Q2 | $6.17K | Sell |
39,641
-2,510
| -6% | -$390 | 0.92% | 23 |
|
|
2015
Q1 | $6.47K | Buy |
42,151
+15,789
| +60% | +$2.42K | 0.94% | 21 |
|
|
2014
Q4 | $4.04M | Sell |
26,362
-1,938
| -7% | -$297K | 0.56% | 35 |
|
|
2014
Q3 | $5.14M | Sell |
28,300
-1,701
| -6% | -$309K | 0.71% | 25 |
|
|
2014
Q2 | $5.2M | Sell |
30,001
-763
| -2% | -$132K | 0.71% | 26 |
|
|
2014
Q1 | $5.66M | Sell |
30,764
-2,694
| -8% | -$496K | 0.7% | 24 |
|
|
2013
Q4 | $6M | Sell |
33,458
-751
| -2% | -$135K | 0.73% | 23 |
|
|
2013
Q3 | $6.06M | Sell |
34,209
-2,853
| -8% | -$505K | 0.77% | 19 |
|
|
2013
Q2 | $6.77M | Buy |
+37,062
| New | +$6.77M | 0.83% | 15 |
|