Duality Advisers’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,353
| Closed | -$315K | – | 634 |
|
|
2023
Q2 | $315K | Sell |
2,353
-38,149
| -94% | -$5.1M | 0.04% | 443 |
|
|
2023
Q1 | $5.31M | Buy |
40,502
+32,939
| +436% | +$4.32M | 0.6% | 7 |
|
|
2022
Q4 | $1.07M | Buy |
+7,563
| New | +$1.07M | 0.12% | 296 |
|
|
2022
Q2 | – | Sell |
-2,862
| Closed | -$372K | – | 714 |
|
|
2022
Q1 | $372K | Sell |
2,862
-1,976
| -41% | -$257K | 0.04% | 520 |
|
|
2021
Q4 | $647K | Sell |
4,838
-23,246
| -83% | -$3.11M | 0.07% | 373 |
|
|
2021
Q3 | $3.73M | Buy |
28,084
+21,911
| +355% | +$2.91M | 0.29% | 134 |
|
|
2021
Q2 | $865K | Buy |
+6,173
| New | +$865K | 0.08% | 356 |
|
|
2021
Q1 | – | Sell |
-8,670
| Closed | -$1.04M | – | 612 |
|
|
2020
Q4 | $1.04M | Buy |
+8,670
| New | +$1.04M | 0.08% | 339 |
|
|
2019
Q3 | – | Sell |
-45,375
| Closed | -$5.98M | – | 361 |
|
|
2019
Q2 | $5.98M | Buy |
+45,375
| New | +$5.98M | 0.53% | 50 |
|