EL
Essex LLC’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
9,866
+78
| +0.8% | +$23K | 0.57% | 41 |
|
|
2025
Q1 | $2.43M | Sell |
9,788
-1,935
| -17% | -$481K | 0.53% | 45 |
|
|
2024
Q4 | $2.58M | Sell |
11,723
-617
| -5% | -$136K | 0.54% | 48 |
|
|
2024
Q3 | $2.73M | Sell |
12,340
-345
| -3% | -$76.3K | 0.56% | 46 |
|
|
2024
Q2 | $2.19M | Sell |
12,685
-13
| -0.1% | -$2.25K | 0.49% | 51 |
|
|
2024
Q1 | $2.42M | Sell |
12,698
-185
| -1% | -$35.3K | 0.56% | 46 |
|
|
2023
Q4 | $2.11M | Buy |
12,883
+1,281
| +11% | +$210K | 0.52% | 51 |
|
|
2023
Q3 | $1.63M | Buy |
11,602
+1,365
| +13% | +$192K | 0.46% | 59 |
|
|
2023
Q2 | $1.37M | Buy |
10,237
+241
| +2% | +$32.2K | 0.38% | 68 |
|
|
2023
Q1 | $1.41M | Hold |
9,996
| – | – | 0.43% | 67 |
|
|
2022
Q4 | $1.41M | Buy |
9,996
+1,518
| +18% | +$214K | 0.43% | 67 |
|
|
2022
Q3 | $1.01M | Buy |
8,478
+474
| +6% | +$56.3K | 0.33% | 74 |
|
|
2022
Q2 | $1.13M | Buy |
8,004
+1,316
| +20% | +$186K | 0.35% | 73 |
|
|
2022
Q1 | $870K | Buy |
6,688
+900
| +16% | +$117K | 0.24% | 90 |
|
|
2021
Q4 | $774K | Sell |
5,788
-14
| -0.2% | -$1.87K | 0.21% | 94 |
|
|
2021
Q3 | $806K | Buy |
+5,802
| New | +$806K | 0.22% | 90 |
|