DIP
DT Investment Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
6,914
-1,234
| -15% | -$364K | 0.18% | 63 |
|
|
2025
Q1 | $2.03M | Sell |
8,148
-730
| -8% | -$182K | 0.2% | 63 |
|
|
2024
Q4 | $1.95M | Sell |
8,878
-334
| -4% | -$73.4K | 0.17% | 68 |
|
|
2024
Q3 | $2.04M | Buy |
9,212
+221
| +2% | +$48.9K | 0.17% | 67 |
|
|
2024
Q2 | $1.56M | Buy |
8,991
+114
| +1% | +$19.7K | 0.14% | 71 |
|
|
2024
Q1 | $1.7M | Sell |
8,877
-2,014
| -18% | -$385K | 0.17% | 61 |
|
|
2023
Q4 | $2.05M | Sell |
10,891
-774
| -7% | -$145K | 0.22% | 53 |
|
|
2023
Q3 | $1.64M | Buy |
11,665
+51
| +0.4% | +$7.16K | 0.2% | 54 |
|
|
2023
Q2 | $1.66M | Sell |
11,614
-431
| -4% | -$61.8K | 0.19% | 50 |
|
|
2023
Q1 | $1.52M | Buy |
12,045
+841
| +8% | +$106K | 0.18% | 53 |
|
|
2022
Q4 | $1.58M | Sell |
11,204
-56
| -0.5% | -$7.89K | 0.21% | 54 |
|
|
2022
Q3 | $1.34M | Sell |
11,260
-112
| -1% | -$13.3K | 0.22% | 53 |
|
|
2022
Q2 | $1.61M | Sell |
11,372
-89
| -0.8% | -$12.6K | 0.24% | 53 |
|
|
2022
Q1 | $1.49M | Buy |
11,461
+8,123
| +243% | +$1.06M | 0.19% | 62 |
|
|
2021
Q4 | $446K | Buy |
3,338
+544
| +19% | +$72.7K | 0.06% | 106 |
|
|
2021
Q3 | $388K | Hold |
2,794
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $410K | Sell |
2,794
-3,977
| -59% | -$584K | 0.06% | 99 |
|
|
2021
Q1 | $902K | Hold |
6,771
| – | – | 0.13% | 69 |
|
|
2020
Q4 | $852K | Sell |
6,771
-7,242
| -52% | -$911K | 0.14% | 63 |
|
|
2020
Q3 | $1.71M | Sell |
14,013
-792
| -5% | -$96.4K | 0.25% | 46 |
|
|
2020
Q2 | $1.79M | Buy |
14,805
+1,865
| +14% | +$225K | 0.22% | 44 |
|
|
2020
Q1 | $1.44M | Sell |
12,940
-32,270
| -71% | -$3.58M | 0.23% | 41 |
|
|
2019
Q4 | $6.06M | Buy |
45,210
+10,126
| +29% | +$1.36M | 0.56% | 30 |
|
|
2019
Q3 | $5.1M | Buy |
35,084
+3,049
| +10% | +$443K | 0.66% | 23 |
|
|
2019
Q2 | $4.42M | Buy |
32,035
+3,489
| +12% | +$481K | 0.61% | 24 |
|
|
2019
Q1 | $4.03M | Buy |
28,546
+5,504
| +24% | +$777K | 0.57% | 27 |
|
|
2018
Q4 | $2.62M | Sell |
23,042
-2,913
| -11% | -$331K | 0.42% | 47 |
|
|
2018
Q3 | $3.93M | Buy |
25,955
+2,812
| +12% | +$425K | 0.56% | 34 |
|
|
2018
Q2 | $3.23M | Buy |
23,143
+3,499
| +18% | +$489K | 0.5% | 37 |
|
|
2018
Q1 | $3.01M | Buy |
19,644
+2,282
| +13% | +$350K | 0.47% | 35 |
|
|
2017
Q4 | $2.66M | Buy |
17,362
+1,163
| +7% | +$178K | 0.42% | 43 |
|
|
2017
Q3 | $2.35M | Buy |
16,199
+6,246
| +63% | +$906K | 0.39% | 39 |
|
|
2017
Q2 | $1.53M | Buy |
9,953
+1,642
| +20% | +$253K | 0.3% | 35 |
|
|
2017
Q1 | $1.45M | Buy |
8,311
+1,046
| +14% | +$182K | 0.33% | 27 |
|
|
2016
Q4 | $1.21M | Buy |
7,265
+85
| +1% | +$14.1K | 0.31% | 28 |
|
|
2016
Q3 | $1.14M | Buy |
7,180
+331
| +5% | +$52.6K | 0.29% | 26 |
|
|
2016
Q2 | $1.04M | Buy |
6,849
+1,427
| +26% | +$216K | 0.28% | 28 |
|
|
2016
Q1 | $821K | Buy |
+5,422
| New | +$821K | 0.23% | 33 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$244K | – | 83 |
|
|
2015
Q2 | $244K | Buy |
+1,500
| New | +$244K | 0.06% | 113 |
|
|
2014
Q4 | – | Sell |
-1,456
| Closed | -$276K | – | 68 |
|
|
2014
Q3 | $276K | Buy |
+1,456
| New | +$276K | 0.09% | 73 |
|