EIP
Easterly Investment Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
1,000
| – | – | 0.02% | 182 |
|
|
2025
Q1 | $249K | Hold |
1,000
| – | – | 0.02% | 179 |
|
|
2024
Q4 | $220K | Hold |
1,000
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $221K | Buy |
+1,000
| New | +$221K | 0.02% | 195 |
|
|
2022
Q2 | – | Sell |
-116,230
| Closed | -$15.1M | – | 189 |
|
|
2022
Q1 | $15.1M | Sell |
116,230
-89,332
| -43% | -$11.6M | 1.14% | 28 |
|
|
2021
Q4 | $27.5M | Sell |
205,562
-25,564
| -11% | -$3.42M | 2% | 7 |
|
|
2021
Q3 | $32.1M | Buy |
231,126
+60,336
| +35% | +$8.38M | 2.18% | 8 |
|
|
2021
Q2 | $25M | Buy |
170,790
+8,510
| +5% | +$1.25M | 2.94% | 14 |
|
|
2021
Q1 | $21.6M | Buy |
162,280
+50,900
| +46% | +$6.78M | 2.59% | 19 |
|
|
2020
Q4 | $14M | Sell |
111,380
-389,769
| -78% | -$49.1M | 1.94% | 26 |
|
|
2020
Q3 | $61M | Buy |
501,149
+63,815
| +15% | +$7.76M | 2.42% | 20 |
|
|
2020
Q2 | $52.8M | Buy |
437,334
+113,840
| +35% | +$13.7M | 2.4% | 21 |
|
|
2020
Q1 | $35.9M | Buy |
+323,494
| New | +$35.9M | 1.59% | 27 |
|