Edmond de Rothschild Holding’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.2M | Buy |
95,765
+5,526
| +6% | +$1.5M | 0.34% | 84 |
|
|
2025
Q4 | $26.7M | Buy |
90,239
+19,783
| +28% | +$5.92M | 0.38% | 72 |
|
|
2025
Q3 | $19.9M | Buy |
70,456
+5,064
| +8% | +$1.33M | 0.31% | 77 |
|
|
2025
Q2 | $19.3M | Buy |
65,392
+6,611
| +11% | +$1.7M | 0.31% | 81 |
|
|
2025
Q1 | $14.6M | Buy |
58,781
+22,452
| +62% | +$5.49M | 0.26% | 96 |
|
|
2024
Q4 | $7.99M | Sell |
36,329
-6,573
| -15% | -$1.46M | 0.14% | 135 |
|
|
2024
Q3 | $9.48M | Sell |
42,902
-1,679
| -4% | -$329K | 0.15% | 132 |
|
|
2024
Q2 | $7.71M | Buy |
44,581
+1,344
| +3% | +$234K | 0.13% | 136 |
|
|
2024
Q1 | $8.26M | Buy |
43,237
+123
| +0.3% | +$22.4K | 0.14% | 141 |
|
|
2023
Q4 | $7.05M | Sell |
43,114
-2,460
| -5% | -$372K | 0.13% | 145 |
|
|
2023
Q3 | $6.39M | Buy |
45,574
+1,838
| +4% | +$262K | 0.13% | 143 |
|
|
2023
Q2 | $5.85M | Sell |
43,736
-6,872
| -14% | -$887K | 0.12% | 158 |
|
|
2023
Q1 | $6.63M | Buy |
50,608
+22,318
| +79% | +$2.99M | 0.15% | 144 |
|
|
2022
Q4 | $3.99M | Buy |
28,290
+3,129
| +12% | +$432K | 0.09% | 178 |
|
|
2022
Q3 | $2.99M | Sell |
25,161
-101,879
| -80% | -$13.4M | 0.08% | 199 |
|
|
2022
Q2 | $17.9M | Sell |
127,040
-98,349
| -44% | -$13.3M | 0.43% | 67 |
|
|
2022
Q1 | $29.3M | Sell |
225,389
-160,236
| -42% | -$20.9M | 0.64% | 49 |
|
|
2021
Q4 | $51.5M | Buy |
385,625
+14,431
| +4% | +$1.81M | 1.11% | 19 |
|
|
2021
Q3 | $49.3M | Sell |
371,194
-17,692
| -5% | -$2.37M | 1.14% | 18 |
|
|
2021
Q2 | $54.5M | Sell |
388,886
-33,170
| -8% | -$4.54M | 1.26% | 13 |
|
|
2021
Q1 | $53.8M | Buy |
422,056
+27,310
| +7% | +$3.27M | 1.47% | 9 |
|
|
2020
Q4 | $47.5M | Sell |
394,746
-30,804
| -7% | -$3.56M | 1.59% | 8 |
|
|
2020
Q3 | $49.5M | Sell |
425,550
-35,391
| -8% | -$4.17M | 1.96% | 6 |
|
|
2020
Q2 | $53.2M | Sell |
460,941
-16,763
| -4% | -$1.95M | 2.19% | 4 |
|
|
2020
Q1 | $50.7M | Buy |
477,704
+4,077
| +0.9% | +$516K | 2.65% | 2 |
|
|
2019
Q4 | $60.7M | Buy |
473,627
+24,617
| +5% | +$3.2M | 2.4% | 3 |
|
|
2019
Q3 | $62.4M | Sell |
449,010
-37,804
| -8% | -$5.1M | 2.5% | 3 |
|
|
2019
Q2 | $64.2M | Sell |
486,814
-67,309
| -12% | -$8.84M | 2.41% | 3 |
|
|
2019
Q1 | $74.7M | Sell |
554,123
-38,239
| -6% | -$4.87M | 2.59% | 3 |
|
|
2018
Q4 | $64.4M | Buy |
592,362
+126,425
| +27% | +$15.2M | 2.26% | 8 |
|
|
2018
Q3 | $67.4M | Buy |
465,937
+35,438
| +8% | +$4.95M | 1.92% | 9 |
|
|
2018
Q2 | $57.5M | Buy |
430,499
+19,525
| +5% | +$2.72M | 1.65% | 12 |
|
|
2018
Q1 | $60.3M | Buy |
410,974
+56,017
| +16% | +$8.48M | 1.76% | 11 |
|
|
2017
Q4 | $52.1M | Buy |
354,957
+111,015
| +46% | +$16.1M | 1.49% | 13 |
|
|
2017
Q3 | $33.8M | Buy |
243,942
+48,926
| +25% | +$6.82M | 0.96% | 29 |
|
|
2017
Q2 | $28.7M | Buy |
195,016
+38,206
| +24% | +$5.76M | 0.81% | 34 |
|
|
2017
Q1 | $26.1M | Buy |
156,810
+13,303
| +9% | +$2.23M | 0.69% | 44 |
|
|
2016
Q4 | $22.8M | Buy |
143,507
+26,007
| +22% | +$3.96M | 0.63% | 49 |
|
|
2016
Q3 | $17.8M | Sell |
117,500
-101,577
| -46% | -$15.4M | 0.54% | 58 |
|
|
2016
Q2 | $31.8M | Sell |
219,077
-43,614
| -17% | -$6.24M | 1.02% | 28 |
|
|
2016
Q1 | $38M | Sell |
262,691
-80,101
| -23% | -$10.2M | 1.21% | 19 |
|
|
2015
Q4 | $45.1M | Buy |
342,792
+20,560
| +6% | +$2.76M | 1.2% | 22 |
|
|
2015
Q3 | $44.7M | Buy |
322,232
+5,805
| +2% | +$857K | 1.1% | 25 |
|
|
2015
Q2 | $49.2M | Buy |
+316,427
| New | +$50.9M | 1.06% | 28 |
|
Other funds holding IBM
VCM
VPM
