Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$480K Sell
1,980
-14,188
-88% -$3.84M 0.02% 3387
2025
Q4
$4.79M Buy
+16,168
New +$4.84M 0.14% 1538
2025
Q3
Hold
0
9242
2025
Q2
Hold
0
8809
2025
Q1
Hold
0
8472
2024
Q4
Hold
0
8091
2024
Q3
Sell
-12,859
Closed -$2.52M 7415
2024
Q2
$2.22M Sell
12,859
-420
-3% -$73K 0.07% 1363
2024
Q1
$2.54M Sell
13,279
-22,913
-63% -$4.18M 0.09% 1319
2023
Q4
$5.92M Sell
36,192
-28,818
-44% -$4.35M 0.19% 1008
2023
Q3
$9.12M Buy
65,010
+6,655
+11% +$947K 0.36% 572
2023
Q2
$7.81M Buy
58,355
+8,287
+17% +$1.07M 0.33% 657
2023
Q1
$6.56M Buy
+50,068
New +$6.7M 0.31% 691
2022
Q4
Sell
-24,279
Closed -$3.35M 8060
2022
Q3
$2.88M Buy
+24,279
New +$3.19M 0.09% 1601
2022
Q2
Sell
-44,233
Closed -$5.97M 8560
2022
Q1
$5.75M Sell
44,233
-42,068
-49% -$5.49M 0.13% 1439
2021
Q4
$11.5M Sell
86,301
-74,403
-46% -$9.33M 0.22% 1002
2021
Q3
$21.3M Buy
160,704
+45,859
+40% +$6.13M 0.46% 590
2021
Q2
$16.1M Buy
114,845
+12,183
+12% +$1.67M 0.31% 762
2021
Q1
$13.1M Buy
102,662
+41,901
+69% +$5.01M 0.29% 770
2020
Q4
$7.31M Buy
60,761
+58,600
+2,712% +$6.77M 0.21% 1015
2020
Q3
$251K Buy
+2,161
New +$254K 0.01% 3475
2020
Q2
Hold
0
6268
2020
Q1
Hold
0
5743
2019
Q4
Sell
-15,121
Closed -$1.97M 5600
2019
Q3
$2.1M Buy
15,121
+10,963
+264% +$1.48M 0.2% 1182
2019
Q2
$548K Sell
4,158
-3,982
-49% -$523K 0.06% 2055
2019
Q1
$1.1M Buy
+8,140
New +$1.04M 0.13% 1341
2018
Q4
Hold
0
5327
2018
Q3
Sell
-26,891
Closed -$3.76M 5615
2018
Q2
$3.59M Buy
26,891
+8,721
+48% +$1.22M 0.26% 726
2018
Q1
$2.67M Buy
18,170
+17,961
+8,594% +$2.72M 0.22% 808
2017
Q4
$31K Buy
+209
New +$30.4K ﹤0.01% 3966
2014
Q4
Sell
-105
Closed -$19K 5154
2014
Q3
$19K Sell
105
-209
-67% -$38.1K ﹤0.01% 4135
2014
Q2
$54K Buy
+314
New +$56.5K 0.01% 3483
2013
Q4
Sell
-105
Closed -$19K 5475
2013
Q3
$19K Buy
+105
New +$19.1K ﹤0.01% 4203

Other funds holding IBM