MS
Maven Securities’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
999
-12,367
| -93% | -$3.65M | 0.01% | 153 |
|
|
2025
Q1 | $3.32M | Sell |
13,366
-7
| -0.1% | -$1.74K | 0.1% | 33 |
|
|
2024
Q4 | $2.94M | Sell |
13,373
-10,844
| -45% | -$2.38M | 0.07% | 48 |
|
|
2024
Q3 | $5.35M | Sell |
24,217
-17,084
| -41% | -$3.78M | 0.1% | 31 |
|
|
2024
Q2 | $7.14M | Buy |
41,301
+1,482
| +4% | +$256K | 0.16% | 16 |
|
|
2024
Q1 | $7.6M | Buy |
39,819
+23,504
| +144% | +$4.49M | 0.45% | 21 |
|
|
2023
Q4 | $2.67M | Buy |
16,315
+11,544
| +242% | +$1.89M | 0.06% | 69 |
|
|
2023
Q3 | $669K | Sell |
4,771
-5,095
| -52% | -$715K | 0.01% | 162 |
|
|
2023
Q2 | $1.32M | Buy |
9,866
+6,481
| +191% | +$867K | 0.02% | 112 |
|
|
2023
Q1 | $444K | Sell |
3,385
-24,265
| -88% | -$3.18M | 0.01% | 134 |
|
|
2022
Q4 | $3.9M | Sell |
27,650
-53,072
| -66% | -$7.48M | 0.09% | 37 |
|
|
2022
Q3 | $9.59M | Buy |
+80,722
| New | +$9.59M | 0.18% | 11 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2022
Q1 | – | Sell |
-4,694
| Closed | -$627K | – | 474 |
|
|
2021
Q4 | $627K | Buy |
+4,694
| New | +$627K | 0.02% | 178 |
|
|
2021
Q3 | – | Sell |
-3,589
| Closed | -$526K | – | 655 |
|
|
2021
Q2 | $526K | Buy |
+3,589
| New | +$526K | 0.02% | 316 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 899 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$501K | – | 444 |
|
|
2020
Q2 | $501K | Buy |
4,200
+1,976
| +89% | +$236K | 0.03% | 126 |
|
|
2020
Q1 | $247K | Buy |
+2,224
| New | +$247K | 0.03% | 112 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2019
Q1 | – | Sell |
-2,173
| Closed | -$245K | – | 78 |
|
|
2018
Q4 | $245K | Buy |
+2,173
| New | +$245K | 0.15% | 62 |
|