Clarius Group LLC’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
6,425
-360
| -5% | -$106K | 0.11% | 79 |
|
|
2025
Q1 | $1.69M | Buy |
6,785
+1,545
| +29% | +$384K | 0.11% | 82 |
|
|
2024
Q4 | $1.15M | Buy |
5,240
+178
| +4% | +$39.1K | 0.08% | 112 |
|
|
2024
Q3 | $1.11M | Sell |
5,062
-163
| -3% | -$35.9K | 0.08% | 113 |
|
|
2024
Q2 | $904K | Sell |
5,225
-205
| -4% | -$35.5K | 0.06% | 126 |
|
|
2024
Q1 | $1.04M | Sell |
5,430
-1,179
| -18% | -$225K | 0.07% | 115 |
|
|
2023
Q4 | $1.08M | Sell |
6,609
-646
| -9% | -$106K | 0.09% | 115 |
|
|
2023
Q3 | $1.02M | Sell |
7,255
-1,917
| -21% | -$269K | 0.1% | 110 |
|
|
2023
Q2 | $1.23M | Buy |
9,172
+1,157
| +14% | +$155K | 0.09% | 116 |
|
|
2023
Q1 | $1.05M | Buy |
8,015
+372
| +5% | +$48.8K | 0.09% | 125 |
|
|
2022
Q4 | $1.08M | Buy |
7,643
+1,189
| +18% | +$168K | 0.1% | 126 |
|
|
2022
Q3 | $767K | Buy |
6,454
+1,352
| +26% | +$161K | 0.08% | 151 |
|
|
2022
Q2 | $720K | Buy |
5,102
+1,012
| +25% | +$143K | 0.07% | 168 |
|
|
2022
Q1 | $547K | Hold |
4,090
| – | – | 0.04% | 220 |
|
|
2021
Q4 | $547K | Sell |
4,090
-1,273
| -24% | -$170K | 0.04% | 220 |
|
|
2021
Q3 | $712K | Sell |
5,363
-274
| -5% | -$36.4K | 0.06% | 161 |
|
|
2021
Q2 | $790K | Buy |
5,637
+728
| +15% | +$102K | 0.07% | 146 |
|
|
2021
Q1 | $625K | Sell |
4,909
-962
| -16% | -$122K | 0.06% | 155 |
|
|
2020
Q4 | $707K | Sell |
5,871
-1,249
| -18% | -$150K | 0.08% | 128 |
|
|
2020
Q3 | $828K | Sell |
7,120
-726
| -9% | -$84.4K | 0.11% | 93 |
|
|
2020
Q2 | $906K | Buy |
+7,846
| New | +$906K | 0.13% | 87 |
|
|
2019
Q4 | – | Sell |
-6,195
| Closed | -$861K | – | 300 |
|
|
2019
Q3 | $861K | Buy |
6,195
+407
| +7% | +$56.6K | 0.16% | 82 |
|
|
2019
Q2 | $763K | Buy |
5,788
+1,549
| +37% | +$204K | 0.15% | 80 |
|
|
2019
Q1 | $572K | Buy |
4,239
+2,329
| +122% | +$314K | 0.14% | 92 |
|
|
2018
Q4 | $208K | Buy |
1,910
+73
| +4% | +$7.95K | 0.08% | 113 |
|
|
2018
Q3 | $266K | Buy |
+1,837
| New | +$266K | 0.09% | 97 |
|
|
2017
Q3 | – | Sell |
-1,825
| Closed | -$268K | – | 81 |
|
|
2017
Q2 | $268K | Sell |
1,825
-107
| -6% | -$15.7K | 0.11% | 75 |
|
|
2017
Q1 | $321K | Buy |
1,932
+14
| +0.7% | +$2.33K | 0.13% | 66 |
|
|
2016
Q4 | $304K | Buy |
+1,918
| New | +$304K | 0.13% | 68 |
|
|
2016
Q3 | – | Sell |
-1,866
| Closed | -$271K | – | 97 |
|
|
2016
Q2 | $271K | Buy |
+1,866
| New | +$271K | 0.14% | 72 |
|