Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$397K Sell
1,412
-164
-10% -$41.3K 0.03% 129
2026
Q1
$382K Buy
1,576
+58
+4% +$15.7K 0.03% 128
2025
Q4
$450K Buy
1,518
+2
+0.1% +$599 0.03% 115
2025
Q3
$428K Buy
1,516
+2
+0.1% +$524 0.03% 110
2025
Q2
$446K Buy
1,514
+2
+0.1% +$515 0.04% 108
2025
Q1
$376K Sell
1,512
-321
-18% -$78.5K 0.04% 113
2024
Q4
$403K Hold
1,833
0.04% 102
2024
Q3
$405K Buy
1,833
+323
+21% +$63.3K 0.04% 103
2024
Q2
$261K Buy
1,510
+360
+31% +$62.6K 0.03% 120
2024
Q1
$220K Buy
+1,150
New +$210K 0.03% 124
2023
Q3
Sell
-2,015
Closed -$270K 128
2023
Q2
$270K Buy
+2,015
New +$260K 0.04% 106
2022
Q2
Sell
-886
Closed -$115K 563
2022
Q1
$115K Buy
886
+3
+0.3% +$391 0.01% 158
2021
Q4
$118K Sell
883
-48
-5% -$6.02K 0.01% 161
2021
Q3
$124K Buy
931
+14
+2% +$1.87K 0.02% 142
2021
Q2
$129K Sell
917
-48
-5% -$6.56K 0.02% 148
2021
Q1
$123K Sell
965
-2,801
-74% -$335K 0.02% 143
2020
Q4
$453K Sell
3,766
-300
-7% -$34.7K 0.07% 65
2020
Q3
$473K Buy
4,066
+35
+0.9% +$4.12K 0.09% 61
2020
Q2
$465K Buy
4,031
+3
+0.1% +$348 0.1% 62
2020
Q1
$427K Sell
4,028
-53
-1% -$6.7K 0.11% 58
2019
Q4
$523K Sell
4,081
-2
-0% -$260 0.12% 58
2019
Q3
$568K Buy
4,083
+7
+0.2% +$944 0.14% 59
2019
Q2
$537K Sell
4,076
-834
-17% -$110K 0.14% 53
2019
Q1
$662K Buy
4,910
+2,775
+130% +$354K 0.18% 52
2018
Q4
$232K Sell
2,135
-2,703
-56% -$324K 0.07% 76
2018
Q3
$699K Buy
4,838
+37
+0.8% +$5.17K 0.22% 51
2018
Q2
$641K Buy
4,801
+2,774
+137% +$387K 0.22% 54
2018
Q1
$297K Buy
2,027
+2
+0.1% +$303 0.1% 66
2017
Q4
$297K Buy
2,025
+2
+0.1% +$291 0.1% 68
2017
Q3
$281K Buy
2,023
+2
+0.1% +$279 0.11% 67
2017
Q2
$297K Buy
2,021
+2
+0.1% +$302 0.12% 66
2017
Q1
$336K Buy
2,019
+2
+0.1% +$335 0.15% 59
2016
Q4
$320K Buy
2,017
+1
+0% +$152 0.16% 53
2016
Q3
$306K Buy
2,016
+2
+0.1% +$304 0.16% 51
2016
Q2
$292K Sell
2,014
-175
-8% -$25.1K 0.16% 52
2016
Q1
$316K Buy
2,189
+2
+0.1% +$255 0.18% 51
2015
Q4
$288K Sell
2,187
-1,835
-46% -$247K 0.17% 53
2015
Q3
$557K Buy
4,022
+1,514
+60% +$224K 0.35% 34
2015
Q2
$390K Sell
2,508
-86
-3% -$13.8K 0.24% 42
2015
Q1
$398K Sell
2,594
-97
-4% -$14.7K 0.24% 44
2014
Q4
$413K Sell
2,691
-1,094
-29% -$174K 0.28% 40
2014
Q3
$687K Buy
3,785
+1,061
+39% +$193K 0.49% 31
2014
Q2
$472K Buy
2,724
+1
+0% +$180 0.32% 43
2014
Q1
$501K Buy
+2,723
New +$479K 0.36% 38

Other funds holding IBM