Centiva Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,444
| Closed | -$608K | – | 1443 |
|
|
2025
Q1 | $608K | Sell |
2,444
-1,347
| -36% | -$335K | 0.02% | 579 |
|
|
2024
Q4 | $833K | Sell |
3,791
-2,795
| -42% | -$614K | 0.02% | 389 |
|
|
2024
Q3 | $1.46M | Sell |
6,586
-4,151
| -39% | -$918K | 0.03% | 329 |
|
|
2024
Q2 | $1.86M | Buy |
10,737
+2,392
| +29% | +$414K | 0.03% | 285 |
|
|
2024
Q1 | $1.59M | Buy |
8,345
+8,307
| +21,861% | +$1.59M | 0.04% | 247 |
|
|
2023
Q4 | $6.22K | Buy |
38
+7
| +23% | +$1.15K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $4.35K | Buy |
+31
| New | +$4.35K | ﹤0.01% | 1176 |
|
|
2023
Q2 | – | Sell |
-166,975
| Closed | -$21.9M | – | 1349 |
|
|
2023
Q1 | $21.9M | Buy |
166,975
+160,380
| +2,432% | +$21M | 0.54% | 7 |
|
|
2022
Q4 | $929K | Buy |
6,595
+1,274
| +24% | +$179K | 0.03% | 323 |
|
|
2022
Q3 | $632K | Buy |
+5,321
| New | +$632K | 0.01% | 458 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2022
Q1 | – | Sell |
-18,615
| Closed | -$2.49M | – | 1212 |
|
|
2021
Q4 | $2.49M | Sell |
18,615
-148,134
| -89% | -$19.8M | 0.05% | 136 |
|
|
2021
Q3 | $1.91M | Buy |
166,749
+153,878
| +1,196% | +$1.77M | 0.12% | 136 |
|
|
2021
Q2 | $1.8M | Sell |
12,871
-35,592
| -73% | -$4.99M | 0.04% | 162 |
|
|
2021
Q1 | $1.65M | Buy |
48,463
+43,786
| +936% | +$1.49M | 0.06% | 86 |
|
|
2020
Q4 | $563K | Sell |
4,677
-4,935
| -51% | -$594K | 0.02% | 271 |
|
|
2020
Q3 | $1.12M | Buy |
+9,612
| New | +$1.12M | 0.07% | 108 |
|
|
2020
Q2 | – | Sell |
-23,827
| Closed | -$2.53M | – | 516 |
|
|
2020
Q1 | $2.53M | Buy |
23,827
+23,358
| +4,980% | +$2.48M | 0.11% | 49 |
|
|
2019
Q4 | $60K | Buy |
+469
| New | +$60K | ﹤0.01% | 448 |
|
|
2019
Q3 | – | Sell |
-18,710
| Closed | -$2.47M | – | 357 |
|
|
2019
Q2 | $2.47M | Buy |
18,710
+17,609
| +1,599% | +$2.32M | 0.15% | 37 |
|
|
2019
Q1 | $149K | Sell |
1,101
-2,201
| -67% | -$298K | 0.01% | 89 |
|
|
2018
Q4 | $359K | Buy |
3,302
+2,519
| +322% | +$274K | 0.03% | 68 |
|
|
2018
Q3 | $113K | Sell |
783
-1,038
| -57% | -$150K | 0.01% | 38 |
|
|
2018
Q2 | $243K | Buy |
+1,821
| New | +$243K | 0.05% | 13 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 31 |
|