Capital International Investors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-231,903
| Closed | -$27.6M | – | 437 |
|
|
2022
Q3 | $27.6M | Buy |
231,903
+446
| +0.2% | +$53K | 0.01% | 363 |
|
|
2022
Q2 | $32.7M | Buy |
231,457
+43
| +0% | +$6.07K | 0.01% | 363 |
|
|
2022
Q1 | $30.1M | Buy |
231,414
+89
| +0% | +$11.6K | 0.01% | 382 |
|
|
2021
Q4 | $30.9M | Buy |
231,325
+13
| +0% | +$1.74K | 0.01% | 387 |
|
|
2021
Q3 | $32.1M | Buy |
231,312
+224
| +0.1% | +$31.1K | 0.01% | 379 |
|
|
2021
Q2 | $33.9M | Sell |
231,088
-145
| -0.1% | -$21.3K | 0.01% | 385 |
|
|
2021
Q1 | $30.8M | Buy |
231,233
+2
| +0% | +$267 | 0.01% | 375 |
|
|
2020
Q4 | $29.1M | Buy |
+231,231
| New | +$29.1M | 0.01% | 371 |
|
|
2017
Q4 | – | Sell |
-292,505
| Closed | -$42.4M | – | 235 |
|
|
2017
Q3 | $42.4M | Hold |
292,505
| – | – | 0.05% | 203 |
|
|
2017
Q2 | $45M | Sell |
292,505
-1,196,945
| -80% | -$184M | 0.06% | 200 |
|
|
2017
Q1 | $259M | Buy |
1,489,450
+87,900
| +6% | +$15.3M | 0.35% | 91 |
|
|
2016
Q4 | $233M | Sell |
1,401,550
-416,900
| -23% | -$69.2M | 0.34% | 93 |
|
|
2016
Q3 | $289M | Buy |
1,818,450
+2,500
| +0.1% | +$397K | 0.42% | 77 |
|
|
2016
Q2 | $276M | Buy |
1,815,950
+3,700
| +0.2% | +$562K | 0.4% | 76 |
|
|
2016
Q1 | $274M | Buy |
1,812,250
+984,550
| +119% | +$149M | 0.42% | 79 |
|
|
2015
Q4 | $114M | Buy |
+827,700
| New | +$114M | 0.18% | 144 |
|