Levin Capital Strategies’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Hold |
16,250
| – | – | 0.07% | 104 |
|
|
2025
Q1 | $359K | Sell |
16,250
-19,986
| -55% | -$441K | 0.04% | 122 |
|
|
2024
Q4 | $1.51M | Sell |
36,236
-402,996
| -92% | -$16.8M | 0.14% | 74 |
|
|
2024
Q3 | $3.84M | Buy |
439,232
+87,374
| +25% | +$764K | 0.37% | 54 |
|
|
2024
Q2 | $2.47M | Sell |
351,858
-40,000
| -10% | -$281K | 0.26% | 60 |
|
|
2024
Q1 | $3.91M | Buy |
391,858
+234,953
| +150% | +$2.35M | 0.39% | 51 |
|
|
2023
Q4 | $1.94M | Buy |
156,905
+71,690
| +84% | +$888K | 0.21% | 68 |
|
|
2023
Q3 | $1.27M | Sell |
85,215
-83,903
| -50% | -$1.25M | 0.15% | 78 |
|
|
2023
Q2 | $2.29M | Sell |
169,118
-345,923
| -67% | -$4.68M | 0.26% | 60 |
|
|
2023
Q1 | $3.17M | Buy |
515,041
+440,041
| +587% | +$2.71M | 0.39% | 53 |
|
|
2022
Q4 | $259K | Sell |
75,000
-19,751
| -21% | -$68.1K | 0.03% | 163 |
|
|
2022
Q3 | $480K | Buy |
94,751
+16,306
| +21% | +$82.6K | 0.07% | 109 |
|
|
2022
Q2 | $344K | Sell |
78,445
-75,296
| -49% | -$330K | 0.04% | 148 |
|
|
2022
Q1 | $1.96M | Sell |
153,741
-72,960
| -32% | -$931K | 0.19% | 72 |
|
|
2021
Q4 | $3.79M | Sell |
226,701
-1,773,304
| -89% | -$29.6M | 0.35% | 57 |
|
|
2021
Q3 | $20.8M | Buy |
2,000,005
+1,626,461
| +435% | +$16.9M | 2.08% | 15 |
|
|
2021
Q2 | $3.99M | Buy |
373,544
+198,544
| +113% | +$2.12M | 0.41% | 49 |
|
|
2021
Q1 | $1.89M | Buy |
+175,000
| New | +$1.89M | 0.2% | 65 |
|