Aristotle Atlantic Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Hold |
2,400
| – | – | 0.02% | 79 |
|
|
2025
Q1 | $597K | Hold |
2,400
| – | – | 0.02% | 80 |
|
|
2024
Q4 | $528K | Hold |
2,400
| – | – | 0.02% | 82 |
|
|
2024
Q3 | $531K | Hold |
2,400
| – | – | 0.02% | 83 |
|
|
2024
Q2 | $415K | Hold |
2,400
| – | – | 0.01% | 86 |
|
|
2024
Q1 | $458K | Hold |
2,400
| – | – | 0.02% | 83 |
|
|
2023
Q4 | $393K | Hold |
2,400
| – | – | 0.01% | 89 |
|
|
2023
Q3 | $337K | Hold |
2,400
| – | – | 0.01% | 90 |
|
|
2023
Q2 | $321K | Hold |
2,400
| – | – | 0.01% | 93 |
|
|
2023
Q1 | $315K | Hold |
2,400
| – | – | 0.02% | 94 |
|
|
2022
Q4 | $338K | Hold |
2,400
| – | – | 0.02% | 92 |
|
|
2022
Q3 | $285K | Hold |
2,400
| – | – | 0.02% | 91 |
|
|
2022
Q2 | $339K | Hold |
2,400
| – | – | 0.03% | 93 |
|
|
2022
Q1 | $312K | Hold |
2,400
| – | – | 0.02% | 93 |
|
|
2021
Q4 | $321K | Sell |
2,400
-110
| -4% | -$14.7K | 0.02% | 96 |
|
|
2021
Q3 | $333K | Hold |
2,510
| – | – | 0.02% | 90 |
|
|
2021
Q2 | $352K | Hold |
2,510
| – | – | 0.02% | 94 |
|
|
2021
Q1 | $320K | Hold |
2,510
| – | – | 0.02% | 92 |
|
|
2020
Q4 | $302K | Hold |
2,510
| – | – | 0.02% | 92 |
|
|
2020
Q3 | $292K | Hold |
2,510
| – | – | 0.03% | 87 |
|
|
2020
Q2 | $290K | Hold |
2,510
| – | – | 0.03% | 87 |
|
|
2020
Q1 | $266K | Hold |
2,510
| – | – | 0.04% | 87 |
|
|
2019
Q4 | $322K | Hold |
2,510
| – | – | 0.04% | 84 |
|
|
2019
Q3 | $349K | Hold |
2,510
| – | – | 0.1% | 80 |
|
|
2019
Q2 | $331K | Buy |
+2,510
| New | +$331K | 0.1% | 80 |
|