CC
Criteria Caixa’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-207,256
| Closed | -$39.6M | – | 22 |
|
|
2024
Q1 | $39.6M | Sell |
207,256
-48,602
| -19% | -$9.28M | 4.22% | 10 |
|
|
2023
Q4 | $41.8M | Sell |
255,858
-12,520
| -5% | -$2.05M | 4.68% | 10 |
|
|
2023
Q3 | $37.7M | Sell |
268,378
-4,550
| -2% | -$638K | 4.65% | 9 |
|
|
2023
Q2 | $36.5M | Hold |
272,928
| – | – | 4.35% | 10 |
|
|
2023
Q1 | $35.8M | Hold |
272,928
| – | – | 4.24% | 9 |
|
|
2022
Q4 | $38.5M | Sell |
272,928
-11,041
| -4% | -$1.56M | 4.87% | 8 |
|
|
2022
Q3 | $33.7M | Hold |
283,969
| – | – | 4.81% | 8 |
|
|
2022
Q2 | $40.1M | Sell |
283,969
-53,198
| -16% | -$7.51M | 5.3% | 7 |
|
|
2022
Q1 | $43.8M | Sell |
337,167
-1,114
| -0.3% | -$145K | 5.03% | 7 |
|
|
2021
Q4 | $45.2M | Hold |
338,281
| – | – | 5.58% | 7 |
|
|
2021
Q3 | $47M | Hold |
338,281
| – | – | 6.48% | 6 |
|
|
2021
Q2 | $49.6M | Hold |
338,281
| – | – | 7.12% | 4 |
|
|
2021
Q1 | $45.1M | Buy |
338,281
+10,450
| +3% | +$1.39M | 7.17% | 5 |
|
|
2020
Q4 | $41.3M | Hold |
327,831
| – | – | 7.61% | 4 |
|
|
2020
Q3 | $39.9M | Buy |
327,831
+37,300
| +13% | +$4.54M | 9.05% | 4 |
|
|
2020
Q2 | $35.1M | Buy |
290,531
+33,353
| +13% | +$4.03M | 8.84% | 4 |
|
|
2020
Q1 | $28.5M | Buy |
257,178
+37,010
| +17% | +$4.11M | 9.54% | 4 |
|
|
2019
Q4 | $29.5M | Buy |
+220,168
| New | +$29.5M | 9.62% | 4 |
|