Jupiter Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,359
| Closed | -$2.95M | – | 428 |
|
|
2024
Q3 | $2.95M | Sell |
13,359
-273
| -2% | -$60.4K | 0.03% | 306 |
|
|
2024
Q2 | $2.36M | Sell |
13,632
-3,098
| -19% | -$536K | 0.02% | 307 |
|
|
2024
Q1 | $3.19M | Sell |
16,730
-9,514
| -36% | -$1.82M | 0.03% | 286 |
|
|
2023
Q4 | $4.29M | Buy |
26,244
+15,197
| +138% | +$2.49M | 0.04% | 266 |
|
|
2023
Q3 | $1.55M | Sell |
11,047
-83,317
| -88% | -$11.7M | 0.02% | 361 |
|
|
2023
Q2 | $12.6M | Buy |
94,364
+84,158
| +825% | +$11.3M | 0.14% | 188 |
|
|
2023
Q1 | $1.34M | Hold |
10,206
| – | – | 0.02% | 322 |
|
|
2022
Q4 | $1.44M | Sell |
10,206
-1,360
| -12% | -$192K | 0.02% | 345 |
|
|
2022
Q3 | $1.37M | Buy |
11,566
+2,137
| +23% | +$254K | 0.02% | 375 |
|
|
2022
Q2 | $1.33M | Buy |
9,429
+264
| +3% | +$37.3K | 0.02% | 402 |
|
|
2022
Q1 | $1.19M | Hold |
9,165
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $1.23M | Buy |
9,165
+4,486
| +96% | +$601K | 0.01% | 407 |
|
|
2021
Q3 | $621K | Buy |
+4,679
| New | +$621K | 0.01% | 457 |
|
|
2021
Q2 | – | Sell |
-15,766
| Closed | -$2.01M | – | 624 |
|
|
2021
Q1 | $2.01M | Sell |
15,766
-162,956
| -91% | -$20.8M | 0.02% | 401 |
|
|
2020
Q4 | $21.5M | Buy |
178,722
+170,397
| +2,047% | +$20.5M | 0.22% | 134 |
|
|
2020
Q3 | $968K | Buy |
+8,325
| New | +$968K | 0.01% | 462 |
|