IQ EQ Fund Management’s IBM IBM Stock Holding History

IQ EQ Fund Management’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.7M	Hold	39,746	–	–	1.04%	20
2025 Q1	$9.88M	Hold	39,746	–	–	1.16%	16
2024 Q4	$8.74M	Sell	39,746 -2,000	-5%	-$440K	1.03%	18
2024 Q3	$9.23M	Hold	41,746	–	–	0.96%	18
2024 Q2	$7.22M	Buy	41,746 +3,700	+10%	+$640K	0.83%	24
2024 Q1	$7.27M	Sell	38,046 -3,300	-8%	-$630K	0.82%	28
2023 Q4	$6.76M	Buy	+41,346	New	+$6.76M	0.8%	29
2022 Q2	–	Sell	-21,765	Closed	-$2.83M	–	204
2022 Q1	$2.83M	Buy	21,765 +4,365	+25%	+$568K	0.46%	78
2021 Q4	$2.33M	Buy	17,400 +4,260	+32%	+$569K	0.36%	94
2021 Q3	$1.75M	Buy	13,140 +851	+7%	+$113K	0.27%	114
2021 Q2	$1.72M	Buy	12,289 +1,754	+17%	+$246K	0.26%	121
2021 Q1	$1.34M	Sell	10,535 -9,888	-48%	-$1.26M	0.24%	141
2020 Q4	$2.46M	Buy	20,423 +4,057	+25%	+$488K	0.57%	46
2020 Q3	$1.9M	Buy	16,366 +1,013	+7%	+$118K	0.57%	51
2020 Q2	$1.77M	Buy	15,353 +1,261	+9%	+$146K	0.6%	49
2020 Q1	$1.49M	Buy	14,092 +42	+0.3%	+$4.45K	0.61%	51
2019 Q4	$1.8M	Sell	14,050 -2,411	-15%	-$309K	0.57%	52
2019 Q3	$2.29M	Sell	16,461 -307	-2%	-$42.7K	0.74%	40
2019 Q2	$2.21M	Buy	+16,768	New	+$2.21M	0.71%	41
2018 Q4	$2.04M	Sell	18,799 -7,788	-29%	-$846K	0.75%	47
2018 Q3	$4M	Sell	26,587 -8,411	-24%	-$1.27M	1.1%	29
2018 Q2	$4.67M	Buy	+34,998	New	+$4.67M	1.25%	27
2017 Q1	$10.6M	Sell	56,578 -679	-1%	-$128K	2%	20
2016 Q4	$10.4M	Buy	57,257 +13,933	+32%	+$2.53M	1.89%	21
2016 Q3	$7.07M	Sell	43,324 -735	-2%	-$120K	1.31%	26
2016 Q2	$6.95M	Sell	44,059 -3,127	-7%	-$493K	1.31%	26
2016 Q1	$7.26M	Buy	47,186 +6,475	+16%	+$996K	1.33%	28
2015 Q4	$5.96M	Sell	40,711 -18,953	-32%	-$2.78M	1.02%	34
2015 Q3	$8.96M	Sell	59,664 -4,066	-6%	-$611K	1.45%	26
2015 Q2	$10.7M	Sell	63,730 -2,258	-3%	-$378K	1.54%	28
2015 Q1	$11.4M	Sell	65,988 -10,730	-14%	-$1.85M	1.53%	27
2014 Q4	$11.8M	Buy	+76,718	New	+$11.8M	1.71%	24