Liontrust Investment Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-259
| Closed | -$44.8K | – | 234 |
|
|
2024
Q3 | $44.8K | Hold |
259
| – | – | ﹤0.01% | 209 |
|
|
2024
Q2 | $44.8K | Sell |
259
-203
| -44% | -$35.1K | ﹤0.01% | 209 |
|
|
2024
Q1 | $88.2K | Sell |
462
-1,208
| -72% | -$231K | ﹤0.01% | 181 |
|
|
2023
Q4 | $273K | Sell |
1,670
-1,139
| -41% | -$186K | ﹤0.01% | 177 |
|
|
2023
Q3 | $394K | Sell |
2,809
-31,339
| -92% | -$4.4M | 0.01% | 176 |
|
|
2023
Q2 | $4.57M | Sell |
34,148
-50,135
| -59% | -$6.71M | 0.07% | 138 |
|
|
2023
Q1 | $11M | Buy |
+84,283
| New | +$11M | 0.16% | 93 |
|
|
2022
Q4 | – | Sell |
-72,183
| Closed | -$8.58M | – | 212 |
|
|
2022
Q3 | $8.58M | Sell |
72,183
-12,800
| -15% | -$1.52M | 0.14% | 84 |
|
|
2022
Q2 | $12M | Buy |
+84,983
| New | +$12M | 0.17% | 75 |
|