Mizuho Securities USA’s IBM IBM Stock Holding History

Mizuho Securities USA’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.9M	Sell	64,233 -9,803	-13%	-$2.89M	0.4%	39
2025 Q1	$18.4M	Sell	74,036 -13,599	-16%	-$3.38M	0.4%	39
2024 Q4	$19.3M	Buy	87,635 +27,903	+47%	+$6.13M	0.35%	40
2024 Q3	$13.2M	Sell	59,732 -11,097	-16%	-$2.45M	0.28%	48
2024 Q2	$12.2M	Buy	+70,829	New	+$12.2M	0.27%	64
2022 Q3	–	Sell	-3,584	Closed	-$506K	–	239
2022 Q2	$506K	Hold	3,584	–	–	0.08%	104
2022 Q1	$466K	Sell	3,584 -8,778	-71%	-$1.14M	0.07%	161
2021 Q4	$1.65M	Sell	12,362 -1,553	-11%	-$208K	0.15%	140
2021 Q3	$1.85M	Sell	13,915 -1,387	-9%	-$184K	0.19%	130
2021 Q2	$2.14M	Sell	15,302 -9,641	-39%	-$1.35M	0.17%	101
2021 Q1	$3.18M	Buy	+24,943	New	+$3.18M	0.3%	71
2020 Q1	–	Sell	-5,512	Closed	-$706K	–	133
2019 Q4	$706K	Buy	+5,512	New	+$706K	0.03%	119
2018 Q2	–	Sell	-9,210	Closed	-$1.35M	–	168
2018 Q1	$1.35M	Sell	9,210 -10,147	-52%	-$1.49M	0.08%	60
2017 Q4	$2.84M	Buy	19,357 +3,346	+21%	+$491K	0.15%	40
2017 Q3	$2.22M	Buy	+16,011	New	+$2.22M	0.11%	54
2017 Q1	–	Sell	-9,873	Closed	-$1.57M	–	155
2016 Q4	$1.57M	Sell	9,873 -208,337	-95%	-$33.1M	0.07%	77
2016 Q3	$33.1M	Buy	218,210 +127,433	+140%	+$19.4M	2.76%	7
2016 Q2	$13.2M	Buy	90,777 +75,087	+479%	+$10.9M	2.09%	8
2016 Q1	$2.27M	Sell	15,690 -31,380	-67%	-$4.54M	0.51%	23
2015 Q4	$6.19M	Buy	+47,070	New	+$6.19M	0.77%	19
2015 Q3	–	Sell	-13,972	Closed	-$2.17M	–	105
2015 Q2	$2.17M	Sell	13,972 -77,490	-85%	-$12.1M	0.26%	40
2015 Q1	$14M	Sell	91,462 -28,797	-24%	-$4.42M	1.81%	8
2014 Q4	$18.4M	Sell	120,259 -61,738	-34%	-$9.47M	1.82%	9
2014 Q3	$33M	Buy	+181,997	New	+$33M	3.87%	3
2014 Q1	–	Sell	-117,796	Closed	-$21.1M	–	58
2013 Q4	$21.1M	Sell	117,796 -40,937	-26%	-$7.34M	1.74%	9
2013 Q3	$28.1M	Buy	158,733 +6,280	+4%	+$1.11M	1.79%	8
2013 Q2	$27.9M	Buy	+152,453	New	+$27.9M	1.38%	7