GSA Capital Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350K | Buy |
+1,189
| New | +$350K | 0.02% | 1165 |
|
2023
Q1 | – | Sell |
-6,448
| Closed | -$908K | – | 1676 |
|
2022
Q4 | $908K | Buy |
+6,448
| New | +$908K | 0.11% | 261 |
|
2021
Q3 | – | Sell |
-2,908
| Closed | -$408K | – | 1587 |
|
2021
Q2 | $408K | Buy |
2,908
+1,230
| +73% | +$173K | 0.05% | 766 |
|
2021
Q1 | $214K | Buy |
+1,678
| New | +$214K | 0.04% | 861 |
|
2020
Q1 | – | Sell |
-6,455
| Closed | -$827K | – | 1276 |
|
2019
Q4 | $827K | Buy |
+6,455
| New | +$827K | 0.1% | 310 |
|
2019
Q3 | – | Sell |
-2,752
| Closed | -$363K | – | 1536 |
|
2019
Q2 | $363K | Buy |
+2,752
| New | +$363K | 0.04% | 872 |
|
2018
Q3 | – | Sell |
-5,115
| Closed | -$683K | – | 1750 |
|
2018
Q2 | $683K | Buy |
+5,115
| New | +$683K | 0.03% | 979 |
|
2018
Q1 | – | Sell |
-15,331
| Closed | -$2.25M | – | 1699 |
|
2017
Q4 | $2.25M | Buy |
+15,331
| New | +$2.25M | 0.14% | 186 |
|
2017
Q2 | – | Sell |
-12,360
| Closed | -$2.06M | – | 1791 |
|
2017
Q1 | $2.06M | Buy |
+12,360
| New | +$2.06M | 0.11% | 249 |
|
2016
Q4 | – | Sell |
-5,903
| Closed | -$896K | – | 1848 |
|
2016
Q3 | $896K | Buy |
5,903
+1,735
| +42% | +$263K | 0.05% | 675 |
|
2016
Q2 | $605K | Buy |
+4,168
| New | +$605K | 0.03% | 961 |
|
2016
Q1 | – | Sell |
-11,935
| Closed | -$1.57M | – | 1784 |
|
2015
Q4 | $1.57M | Buy |
11,935
+7,607
| +176% | +$1M | 0.08% | 384 |
|
2015
Q3 | $600K | Sell |
4,328
-9,212
| -68% | -$1.28M | 0.03% | 1015 |
|
2015
Q2 | $2.11M | Buy |
13,540
+8,547
| +171% | +$1.33M | 0.08% | 341 |
|
2015
Q1 | $766K | Buy |
+4,993
| New | +$766K | 0.03% | 1081 |
|
2014
Q4 | – | Sell |
-20,031
| Closed | -$3.64M | – | 1793 |
|
2014
Q3 | $3.64M | Sell |
20,031
-17,618
| -47% | -$3.2M | 0.19% | 97 |
|
2014
Q2 | $6.52M | Buy |
37,649
+35,815
| +1,953% | +$6.21M | 0.29% | 43 |
|
2014
Q1 | $337K | Buy |
+1,834
| New | +$337K | 0.02% | 1041 |
|
2013
Q4 | – | Sell |
-17,416
| Closed | -$3.08M | – | 1689 |
|
2013
Q3 | $3.08M | Sell |
17,416
-1,640
| -9% | -$290K | 0.24% | 58 |
|
2013
Q2 | $3.48M | Buy |
+19,056
| New | +$3.48M | 0.41% | 16 |
|