Capital Research Global Investors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,770,991
| Closed | -$369M | – | 445 |
|
|
2021
Q1 | $369M | Sell |
2,770,991
-3,650,633
| -57% | -$486M | 0.09% | 191 |
|
|
2020
Q4 | $808M | Buy |
6,421,624
+1,279,196
| +25% | +$161M | 0.21% | 109 |
|
|
2020
Q3 | $626M | Buy |
5,142,428
+457,311
| +10% | +$55.6M | 0.19% | 121 |
|
|
2020
Q2 | $566M | Buy |
+4,685,117
| New | +$566M | 0.18% | 119 |
|
|
2020
Q1 | – | Sell |
-1,443,535
| Closed | -$193M | – | 407 |
|
|
2019
Q4 | $193M | Buy |
1,443,535
+1,795
| +0.1% | +$241K | 0.06% | 213 |
|
|
2019
Q3 | $210M | Sell |
1,441,740
-149,977
| -9% | -$21.8M | 0.07% | 204 |
|
|
2019
Q2 | $219M | Sell |
1,591,717
-299,612
| -16% | -$41.3M | 0.07% | 196 |
|
|
2019
Q1 | $267M | Hold |
1,891,329
| – | – | 0.08% | 183 |
|
|
2018
Q4 | $215M | Buy |
1,891,329
+133
| +0% | +$15.1K | 0.07% | 198 |
|
|
2018
Q3 | $286M | Sell |
1,891,196
-1
| -0% | -$151 | 0.08% | 200 |
|
|
2018
Q2 | $264M | Sell |
1,891,197
-11,949
| -0.6% | -$1.67M | 0.07% | 212 |
|
|
2018
Q1 | $292M | Sell |
1,903,146
-317,955
| -14% | -$48.8M | 0.08% | 199 |
|
|
2017
Q4 | $341M | Sell |
2,221,101
-4,005,221
| -64% | -$614M | 0.1% | 174 |
|
|
2017
Q3 | $903M | Sell |
6,226,322
-900,000
| -13% | -$131M | 0.27% | 96 |
|
|
2017
Q2 | $1.1B | Sell |
7,126,322
-1,690,349
| -19% | -$260M | 0.34% | 76 |
|
|
2017
Q1 | $1.54B | Sell |
8,816,671
-995,215
| -10% | -$173M | 0.48% | 55 |
|
|
2016
Q4 | $1.63B | Sell |
9,811,886
-694,290
| -7% | -$115M | 0.53% | 53 |
|
|
2016
Q3 | $1.67B | Buy |
10,506,176
+3,370,705
| +47% | +$535M | 0.55% | 49 |
|
|
2016
Q2 | $1.08B | Buy |
7,135,471
+3,194,471
| +81% | +$485M | 0.37% | 74 |
|
|
2016
Q1 | $597M | Buy |
3,941,000
+2,188,000
| +125% | +$331M | 0.21% | 125 |
|
|
2015
Q4 | $241M | Hold |
1,753,000
| – | – | 0.08% | 201 |
|
|
2015
Q3 | $254M | Hold |
1,753,000
| – | – | 0.09% | 197 |
|
|
2015
Q2 | $285M | Buy |
1,753,000
+23,309
| +1% | +$3.79M | 0.09% | 209 |
|
|
2015
Q1 | $278M | Hold |
1,729,691
| – | – | 0.1% | 210 |
|
|
2014
Q4 | $278M | Sell |
1,729,691
-400,000
| -19% | -$64.2M | 0.09% | 210 |
|
|
2014
Q3 | $404M | Hold |
2,129,691
| – | – | 0.14% | 162 |
|
|
2014
Q2 | $386M | Sell |
2,129,691
-75,050
| -3% | -$13.6M | 0.14% | 159 |
|
|
2014
Q1 | $424M | Sell |
2,204,741
-210,000
| -9% | -$40.4M | 0.15% | 145 |
|
|
2013
Q4 | $453M | Hold |
2,414,741
| – | – | 0.17% | 136 |
|
|
2013
Q3 | $447M | Hold |
2,414,741
| – | – | 0.18% | 134 |
|
|
2013
Q2 | $461M | Buy |
+2,414,741
| New | +$461M | 0.2% | 125 |
|