BAM
Blueshift Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,964
| Closed | -$1.03M | – | 413 |
|
|
2024
Q2 | $1.03M | Buy |
5,964
+2,620
| +78% | +$453K | 0.35% | 71 |
|
|
2024
Q1 | $639K | Buy |
+3,344
| New | +$639K | 0.33% | 92 |
|
|
2023
Q4 | – | Sell |
-1,940
| Closed | -$272K | – | 307 |
|
|
2023
Q3 | $272K | Sell |
1,940
-4,470
| -70% | -$627K | 0.16% | 205 |
|
|
2023
Q2 | $858K | Buy |
+6,410
| New | +$858K | 0.33% | 69 |
|
|
2021
Q4 | – | Sell |
-13,385
| Closed | -$1.86M | – | 1024 |
|
|
2021
Q3 | $1.86M | Sell |
13,385
-16,826
| -56% | -$2.34M | 0.1% | 256 |
|
|
2021
Q2 | $4.43M | Sell |
30,211
-3,586
| -11% | -$526K | 0.24% | 115 |
|
|
2021
Q1 | $4.5M | Buy |
+33,797
| New | +$4.5M | 0.46% | 40 |
|
|
2020
Q3 | – | Sell |
-33,192
| Closed | -$4.01M | – | 675 |
|
|
2020
Q2 | $4.01M | Buy |
+33,192
| New | +$4.01M | 0.65% | 25 |
|
|
2020
Q1 | – | Sell |
-26,215
| Closed | -$3.51M | – | 427 |
|
|
2019
Q4 | $3.51M | Buy |
+26,215
| New | +$3.51M | 0.4% | 41 |
|
|
2019
Q3 | – | Sell |
-8,338
| Closed | -$1.15M | – | 828 |
|
|
2019
Q2 | $1.15M | Buy |
+8,338
| New | +$1.15M | 0.15% | 221 |
|
|
2019
Q1 | – | Sell |
-35,873
| Closed | -$4.08M | – | 822 |
|
|
2018
Q4 | $4.08M | Buy |
+35,873
| New | +$4.08M | 0.76% | 6 |
|