Bridgewater Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
10,491
+227
| +2% | +$59.6K | 0.21% | 64 |
|
|
2025
Q1 | $2.46M | Buy |
10,264
+223
| +2% | +$53.4K | 0.21% | 61 |
|
|
2024
Q4 | $2.19M | Buy |
+10,041
| New | +$2.19M | 0.23% | 60 |
|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$748K | – | 170 |
|
|
2022
Q2 | $748K | Sell |
5,300
-281
| -5% | -$39.7K | 0.16% | 101 |
|
|
2022
Q1 | $726K | Buy |
5,581
+112
| +2% | +$14.6K | 0.18% | 110 |
|
|
2021
Q4 | $731K | Sell |
5,469
-244
| -4% | -$32.6K | 0.16% | 116 |
|
|
2021
Q3 | $759K | Buy |
5,713
+7
| +0.1% | +$930 | 0.21% | 109 |
|
|
2021
Q2 | $800K | Buy |
5,706
+529
| +10% | +$74.2K | 0.25% | 98 |
|
|
2021
Q1 | $699K | Buy |
+5,177
| New | +$699K | 0.35% | 74 |
|
|
2014
Q2 | $2.2M | Buy |
12,694
+19
| +0.1% | +$3.29K | 1.84% | 17 |
|
|
2014
Q1 | $2.33M | Buy |
12,675
+115
| +0.9% | +$21.2K | 2.35% | 12 |
|
|
2013
Q4 | $2.25M | Buy |
+12,560
| New | +$2.25M | 2.31% | 12 |
|