FRM
Fox Run Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,196
| Closed | -$2.46M | – | 1049 |
|
|
2024
Q4 | $2.46M | Buy |
+11,196
| New | +$2.46M | 0.45% | 6 |
|
|
2023
Q4 | – | Sell |
-2,195
| Closed | -$308K | – | 852 |
|
|
2023
Q3 | $308K | Buy |
+2,195
| New | +$308K | 0.09% | 438 |
|
|
2021
Q4 | – | Sell |
-2,080
| Closed | -$289K | – | 575 |
|
|
2021
Q3 | $289K | Buy |
+2,080
| New | +$289K | 0.18% | 249 |
|
|
2020
Q3 | – | Sell |
-2,725
| Closed | -$329K | – | 244 |
|
|
2020
Q2 | $329K | Buy |
+2,725
| New | +$329K | 0.44% | 88 |
|
|
2020
Q1 | – | Sell |
-2,791
| Closed | -$374K | – | 237 |
|
|
2019
Q4 | $374K | Buy |
+2,791
| New | +$374K | 0.3% | 116 |
|
|
2018
Q3 | – | Sell |
-6,380
| Closed | -$891K | – | 683 |
|
|
2018
Q2 | $891K | Buy |
+6,380
| New | +$891K | 0.28% | 55 |
|
|
2018
Q1 | – | Sell |
-4,281
| Closed | -$657K | – | 806 |
|
|
2017
Q4 | $657K | Buy |
4,281
+2,281
| +114% | +$350K | 0.19% | 182 |
|
|
2017
Q3 | $290K | Buy |
+2,000
| New | +$290K | 0.08% | 509 |
|