DT
Diversified Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
21,707
+1,055
| +5% | +$311K | 0.14% | 87 |
|
|
2025
Q1 | $5.14M | Buy |
20,652
+2,930
| +17% | +$729K | 0.13% | 97 |
|
|
2024
Q4 | $3.9M | Buy |
17,722
+1,820
| +11% | +$400K | 0.1% | 119 |
|
|
2024
Q3 | $3.52M | Sell |
15,902
-45
| -0.3% | -$9.95K | 0.09% | 139 |
|
|
2024
Q2 | $2.76M | Buy |
15,947
+3,738
| +31% | +$646K | 0.08% | 151 |
|
|
2024
Q1 | $2.33M | Sell |
12,209
-1,219
| -9% | -$233K | 0.07% | 171 |
|
|
2023
Q4 | $2.2M | Sell |
13,428
-1,216
| -8% | -$199K | 0.07% | 157 |
|
|
2023
Q3 | $2.05M | Buy |
14,644
+1,234
| +9% | +$173K | 0.08% | 145 |
|
|
2023
Q2 | $1.79M | Buy |
13,410
+638
| +5% | +$85.4K | 0.07% | 167 |
|
|
2023
Q1 | $1.67M | Buy |
12,772
+1,469
| +13% | +$193K | 0.07% | 171 |
|
|
2022
Q4 | $1.59M | Sell |
11,303
-631
| -5% | -$88.9K | 0.07% | 161 |
|
|
2022
Q3 | $1.42M | Sell |
11,934
-1,382
| -10% | -$164K | 0.06% | 156 |
|
|
2022
Q2 | $1.88M | Sell |
13,316
-551
| -4% | -$77.8K | 0.08% | 129 |
|
|
2022
Q1 | $1.8M | Sell |
13,867
-802
| -5% | -$104K | 0.06% | 155 |
|
|
2021
Q4 | $1.96M | Sell |
14,669
-4,790
| -25% | -$640K | 0.06% | 148 |
|
|
2021
Q3 | $2.7M | Buy |
19,459
+1,737
| +10% | +$241K | 0.1% | 113 |
|
|
2021
Q2 | $2.6M | Buy |
17,722
+4,367
| +33% | +$640K | 0.09% | 115 |
|
|
2021
Q1 | $1.78M | Sell |
13,355
-1,242
| -9% | -$166K | 0.07% | 140 |
|
|
2020
Q4 | $1.84M | Sell |
14,597
-272
| -2% | -$34.2K | 0.07% | 128 |
|
|
2020
Q3 | $1.81M | Buy |
14,869
+5,957
| +67% | +$725K | 0.08% | 120 |
|
|
2020
Q2 | $1.08M | Buy |
8,912
+997
| +13% | +$120K | 0.05% | 146 |
|
|
2020
Q1 | $878K | Sell |
7,915
-203
| -3% | -$22.5K | 0.05% | 144 |
|
|
2019
Q4 | $1.09M | Buy |
8,118
+5,055
| +165% | +$677K | 0.05% | 136 |
|
|
2019
Q3 | $445K | Sell |
3,063
-163
| -5% | -$23.7K | 0.02% | 207 |
|
|
2019
Q2 | $445K | Sell |
3,226
-305
| -9% | -$42.1K | 0.02% | 220 |
|
|
2019
Q1 | $498K | Hold |
3,531
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $401K | Buy |
3,531
+449
| +15% | +$51K | 0.02% | 198 |
|
|
2018
Q3 | $466K | Sell |
3,082
-150
| -5% | -$22.7K | 0.02% | 181 |
|
|
2018
Q2 | $452K | Sell |
3,232
-5
| -0.2% | -$699 | 0.03% | 173 |
|
|
2018
Q1 | $497K | Sell |
3,237
-288
| -8% | -$44.2K | 0.03% | 155 |
|
|
2017
Q4 | $541K | Buy |
3,525
+34
| +1% | +$5.22K | 0.03% | 154 |
|
|
2017
Q3 | $507K | Sell |
3,491
-121
| -3% | -$17.6K | 0.04% | 156 |
|
|
2017
Q2 | $556K | Sell |
3,612
-2,496
| -41% | -$384K | 0.05% | 160 |
|
|
2017
Q1 | $1.06M | Buy |
6,108
+71
| +1% | +$12.4K | 0.08% | 103 |
|
|
2016
Q4 | $1M | Buy |
6,037
+404
| +7% | +$67.1K | 0.09% | 99 |
|
|
2016
Q3 | $895K | Sell |
5,633
-3,894
| -41% | -$619K | 0.1% | 134 |
|
|
2016
Q2 | $1.45M | Buy |
9,527
+2
| +0% | +$304 | 0.17% | 133 |
|
|
2016
Q1 | $1.44M | Sell |
9,525
-132
| -1% | -$20K | 0.16% | 141 |
|
|
2015
Q4 | $1.33M | Buy |
9,657
+8
| +0.1% | +$1.1K | 0.14% | 147 |
|
|
2015
Q3 | $1.4M | Buy |
9,649
+39
| +0.4% | +$5.66K | 0.15% | 155 |
|
|
2015
Q2 | $1.56M | Buy |
9,610
+164
| +2% | +$26.7K | 0.15% | 160 |
|
|
2015
Q1 | $1.52M | Sell |
9,446
-74
| -0.8% | -$11.9K | 0.13% | 165 |
|
|
2014
Q4 | $1.53M | Buy |
+9,520
| New | +$1.53M | 0.14% | 170 |
|
|
2014
Q2 | $1.84M | Buy |
+10,163
| New | +$1.84M | 0.15% | 166 |
|
|
2013
Q4 | $2.9M | Buy |
15,446
+462
| +3% | +$86.7K | 0.3% | 47 |
|
|
2013
Q3 | $2.78M | Buy |
14,984
+1,812
| +14% | +$336K | 0.29% | 46 |
|
|
2013
Q2 | $2.52M | Buy |
+13,172
| New | +$2.52M | 0.3% | 39 |
|