MUFG Americas’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,667
| Closed | -$4.47M | – | 383 |
|
|
2022
Q3 | $4.47M | Sell |
37,667
-400
| -1% | -$52.5K | 0.11% | 166 |
|
|
2022
Q2 | $5.38M | Buy |
38,067
+238
| +0.6% | +$32.1K | 0.12% | 161 |
|
|
2022
Q1 | $4.92M | Sell |
37,829
-694
| -2% | -$90.5K | 0.1% | 175 |
|
|
2021
Q4 | $5.15M | Sell |
38,523
-1,225
| -3% | -$154K | 0.1% | 174 |
|
|
2021
Q3 | $5.28M | Sell |
39,748
-844
| -2% | -$113K | 0.1% | 172 |
|
|
2021
Q2 | $5.69M | Buy |
40,592
+30
| +0.1% | +$4.1K | 0.1% | 164 |
|
|
2021
Q1 | $5.17M | Sell |
40,562
-268
| -0.7% | -$32.1K | 0.1% | 171 |
|
|
2020
Q4 | $4.91M | Sell |
40,830
-1,602
| -4% | -$185K | 0.1% | 177 |
|
|
2020
Q3 | $4.94M | Sell |
42,432
-5,122
| -11% | -$603K | 0.13% | 151 |
|
|
2020
Q2 | $5.49M | Sell |
47,554
-722
| -1% | -$83.9K | 0.16% | 133 |
|
|
2020
Q1 | $5.12M | Sell |
48,276
-1,154
| -2% | -$146K | 0.17% | 134 |
|
|
2019
Q4 | $6.33M | Sell |
49,430
-340
| -0.7% | -$44.2K | 0.16% | 146 |
|
|
2019
Q3 | $6.92M | Sell |
49,770
-448
| -0.9% | -$60.4K | 0.19% | 132 |
|
|
2019
Q2 | $6.62M | Sell |
50,218
-686
| -1% | -$90.1K | 0.19% | 140 |
|
|
2019
Q1 | $6.87M | Sell |
50,904
-4,675
| -8% | -$596K | 0.2% | 137 |
|
|
2018
Q4 | $6.04M | Buy |
55,579
+2,944
| +6% | +$353K | 0.19% | 138 |
|
|
2018
Q3 | $7.61M | Sell |
52,635
-2,084
| -4% | -$291K | 0.22% | 130 |
|
|
2018
Q2 | $7.31M | Sell |
54,719
-1,469
| -3% | -$205K | 0.23% | 131 |
|
|
2018
Q1 | $8.24M | Sell |
56,188
-4,208
| -7% | -$637K | 0.25% | 119 |
|
|
2017
Q4 | $8.86M | Sell |
60,396
-8,072
| -12% | -$1.17M | 0.26% | 111 |
|
|
2017
Q3 | $9.5M | Sell |
68,468
-3,041
| -4% | -$424K | 0.3% | 98 |
|
|
2017
Q2 | $10.5M | Sell |
71,509
-13,611
| -16% | -$2.05M | 0.34% | 89 |
|
|
2017
Q1 | $14.2M | Sell |
85,120
-9,543
| -10% | -$1.6M | 0.47% | 62 |
|
|
2016
Q4 | $15M | Sell |
94,663
-5,377
| -5% | -$819K | 0.5% | 53 |
|
|
2016
Q3 | $15.2M | Sell |
100,040
-9,550
| -9% | -$1.45M | 0.52% | 47 |
|
|
2016
Q2 | $15.9M | Sell |
109,590
-8,495
| -7% | -$1.22M | 0.55% | 50 |
|
|
2016
Q1 | $17.1M | Sell |
118,085
-16,102
| -12% | -$2.06M | 0.61% | 42 |
|
|
2015
Q4 | $17.7M | Sell |
134,187
-20,868
| -13% | -$2.8M | 0.64% | 41 |
|
|
2015
Q3 | $21.5M | Sell |
155,055
-6,759
| -4% | -$998K | 0.8% | 32 |
|
|
2015
Q2 | $25.2M | Sell |
161,814
-6,196
| -4% | -$996K | 0.85% | 32 |
|
|
2015
Q1 | $25.8M | Sell |
168,010
-13,877
| -8% | -$2.1M | 0.86% | 30 |
|
|
2014
Q4 | $27.9M | Sell |
181,887
-14,053
| -7% | -$2.24M | 0.93% | 28 |
|
|
2014
Q3 | $35.6M | Sell |
195,940
-8,167
| -4% | -$1.49M | 1.19% | 17 |
|
|
2014
Q2 | $35.4M | Sell |
204,107
-22,174
| -10% | -$3.99M | 1.15% | 18 |
|
|
2014
Q1 | $41.6M | Sell |
226,281
-9,483
| -4% | -$1.67M | 1.4% | 14 |
|
|
2013
Q4 | $42.3M | Sell |
235,764
-25,428
| -10% | -$4.39M | 1.4% | 14 |
|
|
2013
Q3 | $46.2M | Sell |
261,192
-67,120
| -20% | -$12.2M | 1.59% | 8 |
|
|
2013
Q2 | $60M | Buy |
+328,312
| New | +$63.9M | 1.2% | 7 |
|
Other funds holding IBM
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