Meag Munich Ergo’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
57,027
+50,170
| +732% | +$14.8M | 0.47% | 59 |
|
|
2025
Q1 | $1.71M | Buy |
6,857
+5,634
| +461% | +$1.4M | 0.05% | 131 |
|
|
2024
Q4 | $269K | Hold |
1,223
| – | – | 0.01% | 162 |
|
|
2024
Q3 | $270K | Buy |
1,223
+281
| +30% | +$62.1K | 0.01% | 156 |
|
|
2024
Q2 | $163K | Sell |
942
-9,358
| -91% | -$1.62M | 0.01% | 153 |
|
|
2024
Q1 | $1.97M | Buy |
+10,300
| New | +$1.97M | 0.07% | 111 |
|
|
2023
Q2 | – | Sell |
-9,121
| Closed | -$1.2M | – | 189 |
|
|
2023
Q1 | $1.2M | Buy |
9,121
+1,266
| +16% | +$166K | 0.06% | 119 |
|
|
2022
Q4 | $1.11M | Hold |
7,855
| – | – | 0.06% | 144 |
|
|
2022
Q3 | $933K | Hold |
7,855
| – | – | 0.06% | 142 |
|
|
2022
Q2 | $1.11M | Hold |
7,855
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $1.03M | Buy |
7,855
+6,334
| +416% | +$834K | 0.07% | 132 |
|
|
2021
Q4 | $204K | Sell |
1,521
-7,399
| -83% | -$992K | 0.01% | 179 |
|
|
2021
Q3 | $1.19M | Sell |
8,920
-18,477
| -67% | -$2.45M | 0.21% | 97 |
|
|
2021
Q2 | $3.84M | Sell |
27,397
-920
| -3% | -$129K | 0.37% | 80 |
|
|
2021
Q1 | $3.61M | Buy |
28,317
+26,726
| +1,680% | +$3.41M | 0.36% | 75 |
|
|
2020
Q4 | $189K | Sell |
1,591
-17,841
| -92% | -$2.12M | 0.04% | 186 |
|
|
2020
Q3 | $2.26M | Sell |
19,432
-2,353
| -11% | -$274K | 0.42% | 63 |
|
|
2020
Q2 | $2.52M | Hold |
21,785
| – | – | 0.47% | 48 |
|
|
2020
Q1 | $2.31M | Sell |
21,785
-24,060
| -52% | -$2.55M | 0.55% | 55 |
|
|
2019
Q4 | $5.82M | Sell |
45,845
-29,528
| -39% | -$3.75M | 0.62% | 41 |
|
|
2019
Q3 | $10.3M | Buy |
75,373
+27,525
| +58% | +$3.75M | 0.53% | 44 |
|
|
2019
Q2 | $6.35M | Buy |
47,848
+4,522
| +10% | +$600K | 0.5% | 49 |
|
|
2019
Q1 | $5.79M | Sell |
43,326
-43,609
| -50% | -$5.83M | 0.48% | 48 |
|
|
2018
Q4 | $9.48M | Buy |
86,935
+55,814
| +179% | +$6.09M | 1.17% | 19 |
|
|
2018
Q3 | $4.48M | Sell |
31,121
-33,938
| -52% | -$4.89M | 0.27% | 110 |
|
|
2018
Q2 | $8.78M | Buy |
65,059
+7,679
| +13% | +$1.04M | 0.55% | 45 |
|
|
2018
Q1 | $8.33M | Sell |
57,380
-33,963
| -37% | -$4.93M | 0.34% | 89 |
|
|
2017
Q4 | $13.5M | Buy |
+91,343
| New | +$13.5M | 0.52% | 49 |
|
|
2017
Q3 | – | Sell |
-67,916
| Closed | -$9.99M | – | 299 |
|
|
2017
Q2 | $9.99M | Sell |
67,916
-229,597
| -77% | -$33.8M | 0.44% | 75 |
|
|
2017
Q1 | $49.3M | Buy |
297,513
+295,944
| +18,862% | +$49M | 1.95% | 2 |
|
|
2016
Q4 | $251K | Sell |
1,569
-96,232
| -98% | -$15.4M | 0.01% | 267 |
|
|
2016
Q3 | $14.8M | Buy |
97,801
+96,232
| +6,133% | +$14.6M | 0.73% | 44 |
|
|
2016
Q2 | $227K | Hold |
1,569
| – | – | 0.02% | 156 |
|
|
2016
Q1 | $227K | Hold |
1,569
| – | – | 0.01% | 222 |
|
|
2015
Q4 | $210K | Hold |
1,569
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $216K | Sell |
1,569
-88,044
| -98% | -$12.1M | 0.01% | 208 |
|
|
2015
Q2 | $14M | Buy |
89,613
+28,993
| +48% | +$4.52M | 0.72% | 46 |
|
|
2015
Q1 | $9.38M | Hold |
60,620
| – | – | 0.45% | 77 |
|
|
2014
Q4 | $9.28M | Buy |
60,620
+59,051
| +3,764% | +$9.04M | 0.42% | 84 |
|
|
2014
Q3 | $284K | Hold |
1,569
| – | – | 0.01% | 199 |
|
|
2014
Q2 | $272K | Sell |
1,569
-20,666
| -93% | -$3.58M | 0.01% | 207 |
|
|
2014
Q1 | $4.12M | Sell |
22,235
-34,862
| -61% | -$6.45M | 0.3% | 100 |
|
|
2013
Q4 | $10.2M | Sell |
57,097
-13,744
| -19% | -$2.45M | 0.6% | 48 |
|
|
2013
Q3 | $12.6M | Sell |
70,841
-60,241
| -46% | -$10.7M | 0.88% | 41 |
|
|
2013
Q2 | $24M | Buy |
+131,082
| New | +$24M | 1.81% | 8 |
|