HRT Financial’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 2736 |
|
2025
Q1 | – | Sell |
-52,342
| Closed | -$11.5M | – | 2654 |
|
2024
Q4 | $11.5M | Buy |
+52,342
| New | +$11.5M | 0.06% | 159 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2425 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2455 |
|
2023
Q3 | – | Sell |
-68,455
| Closed | -$9.16M | – | 2459 |
|
2023
Q2 | $9.16M | Sell |
68,455
-603,903
| -90% | -$80.8M | 0.09% | 156 |
|
2023
Q1 | $88.1M | Buy |
+672,358
| New | +$88.1M | 1.08% | 11 |
|
2022
Q4 | – | Sell |
-19,430
| Closed | -$2.31M | – | 2560 |
|
2022
Q3 | $2.31M | Buy |
+19,430
| New | +$2.31M | 0.02% | 533 |
|
2022
Q2 | – | Sell |
-31,891
| Closed | -$4.15M | – | 3126 |
|
2022
Q1 | $4.15M | Buy |
+31,891
| New | +$4.15M | 0.03% | 322 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3263 |
|
2021
Q2 | – | Sell |
-50,719
| Closed | -$6.46M | – | 3002 |
|
2021
Q1 | $6.46M | Buy |
+50,719
| New | +$6.46M | 0.07% | 192 |
|
2020
Q3 | – | Sell |
-66,206
| Closed | -$7.64M | – | 1996 |
|
2020
Q2 | $7.64M | Buy |
+66,206
| New | +$7.64M | 0.23% | 72 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 903 |
|
2019
Q4 | – | Sell |
-11,780
| Closed | -$1.64M | – | 1308 |
|
2019
Q3 | $1.64M | Sell |
11,780
-34,045
| -74% | -$4.73M | 0.08% | 167 |
|
2019
Q2 | $6.04M | Buy |
+45,825
| New | +$6.04M | 0.38% | 56 |
|