Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$55.5M Buy
188,150
+1,027
+0.5% +$265K 1.44% 9
2025
Q1
$46.5M Sell
187,123
-9,955
-5% -$2.44M 1.31% 10
2024
Q4
$43.3M Buy
197,078
+1,289
+0.7% +$287K 1.21% 14
2024
Q3
$43.3M Buy
195,789
+3,026
+2% +$593K 1.2% 13
2024
Q2
$33.3M Buy
192,763
+1,795
+0.9% +$312K 1.01% 19
2024
Q1
$36.5M Sell
190,968
-15,150
-7% -$2.76M 1.13% 15
2023
Q4
$33.7M Sell
206,118
-5,565
-3% -$841K 1.11% 14
2023
Q3
$29.7M Sell
211,683
-422
-0.2% -$60K 1.08% 16
2023
Q2
$28.4M Buy
212,105
+5,353
+3% +$691K 0.98% 19
2023
Q1
$27.1M Buy
206,752
+14,400
+7% +$1.93M 0.97% 20
2022
Q4
$27.1M Buy
192,352
+16,286
+9% +$2.25M 1% 18
2022
Q3
$20.9M Sell
176,066
-6,121
-3% -$803K 0.84% 27
2022
Q2
$25.7M Buy
182,187
+97,197
+114% +$13.1M 0.91% 21
2022
Q1
$11.1M Sell
84,990
-85,626
-50% -$11.2M 0.6% 45
2021
Q4
$22.8M Buy
170,616
+7,392
+5% +$927K 0.69% 41
2021
Q3
$21.7M Buy
163,224
+28,949
+22% +$3.87M 0.71% 39
2021
Q2
$18.8M Buy
134,275
+5,100
+4% +$697K 1.01% 21
2021
Q1
$16.5M Buy
129,175
+13,310
+11% +$1.59M 0.95% 27
2020
Q4
$13.9M Buy
115,865
+1,601
+1% +$185K 0.94% 29
2020
Q3
$13.3M Buy
114,264
+553
+0.5% +$65.1K 1% 25
2020
Q2
$13.1M Buy
113,711
+4,862
+4% +$565K 1.03% 25
2020
Q1
$11.5M Buy
108,849
+11,149
+11% +$1.41M 1.08% 24
2019
Q4
$12.5M Sell
97,700
-1,427
-1% -$185K 0.92% 28
2019
Q3
$13.8M Buy
99,127
+733
+0.7% +$98.9K 1.07% 23
2019
Q2
$13M Buy
98,394
+3,753
+4% +$493K 1% 26
2019
Q1
$12.8M Buy
94,641
+16,604
+21% +$2.12M 1.02% 24
2018
Q4
$8.48M Sell
78,037
-6,272
-7% -$753K 0.76% 34
2018
Q3
$12.2M Buy
84,309
+2,948
+4% +$412K 0.95% 26
2018
Q2
$10.9M Buy
81,361
+6,276
+8% +$875K 0.91% 25
2018
Q1
$11.1M Buy
75,085
+2,728
+4% +$413K 1.08% 19
2017
Q4
$10.8M Buy
72,357
+1,982
+3% +$288K 1.02% 21
2017
Q3
$9.78M Buy
70,375
+3,082
+5% +$429K 1.01% 22
2017
Q2
$9.73M Buy
67,293
+5,491
+9% +$828K 1.06% 19
2017
Q1
$10.1M Buy
61,802
+11,893
+24% +$1.99M 1.15% 15
2016
Q4
$7.53M Hold
49,909
0.96% 18
2016
Q3
$7.53M Buy
49,909
+32,319
+184% +$4.9M 0.96% 18
2016
Q2
$2.55M Sell
17,590
-1,194
-6% -$171K 0.35% 97
2016
Q1
$2.71M Sell
18,784
-4,137
-18% -$528K 0.3% 97
2015
Q4
$3.02M Sell
22,921
-1,812
-7% -$243K 0.54% 72
2015
Q3
$3.43M Buy
24,733
+268
+1% +$39.6K 0.53% 75
2015
Q2
$3.8M Sell
24,465
-968
-4% -$156K 0.55% 68
2015
Q1
$3.9M Sell
25,433
-1,650
-6% -$250K 0.56% 61
2014
Q4
$4.15M Buy
27,083
+234
+0.9% +$37.2K 0.64% 46
2014
Q3
$4.87M Sell
26,849
-6,660
-20% -$1.21M 0.76% 27
2014
Q2
$5.81M Buy
33,509
+5,975
+22% +$1.08M 0.84% 24
2014
Q1
$5.07M Sell
27,534
-930
-3% -$164K 0.71% 23
2013
Q4
$5.1M Buy
28,464
+5,674
+25% +$978K 0.76% 20
2013
Q3
$4.03M Buy
22,790
+22,253
+4,144% +$4.04M 0.65% 24
2013
Q2
$98K Buy
+537
New +$105K 0.05% 129

Other funds holding IBM