MA
MUFG Americas’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,667
| Closed | -$4.48M | – | 383 |
|
|
2022
Q3 | $4.48M | Sell |
37,667
-400
| -1% | -$47.5K | 0.11% | 166 |
|
|
2022
Q2 | $5.38M | Buy |
38,067
+238
| +0.6% | +$33.6K | 0.12% | 161 |
|
|
2022
Q1 | $4.92M | Sell |
37,829
-694
| -2% | -$90.2K | 0.1% | 175 |
|
|
2021
Q4 | $5.15M | Buy |
38,523
+523
| +1% | +$69.9K | 0.1% | 173 |
|
|
2021
Q3 | $5.28M | Sell |
38,000
-807
| -2% | -$112K | 0.09% | 170 |
|
|
2021
Q2 | $5.69M | Buy |
38,807
+29
| +0.1% | +$4.25K | 0.09% | 160 |
|
|
2021
Q1 | $5.17M | Sell |
38,778
-256
| -0.7% | -$34.1K | 0.09% | 166 |
|
|
2020
Q4 | $4.91M | Sell |
39,034
-1,532
| -4% | -$193K | 0.09% | 165 |
|
|
2020
Q3 | $4.94M | Sell |
40,566
-4,897
| -11% | -$596K | 0.13% | 150 |
|
|
2020
Q2 | $5.49M | Sell |
45,463
-690
| -1% | -$83.3K | 0.16% | 133 |
|
|
2020
Q1 | $5.12M | Sell |
46,153
-1,103
| -2% | -$122K | 0.17% | 134 |
|
|
2019
Q4 | $6.33M | Sell |
47,256
-325
| -0.7% | -$43.6K | 0.16% | 146 |
|
|
2019
Q3 | $6.92M | Sell |
47,581
-429
| -0.9% | -$62.4K | 0.19% | 132 |
|
|
2019
Q2 | $6.62M | Sell |
48,010
-655
| -1% | -$90.3K | 0.19% | 140 |
|
|
2019
Q1 | $6.87M | Sell |
48,665
-4,470
| -8% | -$631K | 0.2% | 137 |
|
|
2018
Q4 | $6.04M | Buy |
53,135
+2,815
| +6% | +$320K | 0.19% | 137 |
|
|
2018
Q3 | $7.61M | Sell |
50,320
-1,993
| -4% | -$301K | 0.22% | 130 |
|
|
2018
Q2 | $7.31M | Sell |
52,313
-1,404
| -3% | -$196K | 0.23% | 131 |
|
|
2018
Q1 | $8.24M | Sell |
53,717
-4,023
| -7% | -$617K | 0.25% | 119 |
|
|
2017
Q4 | $8.86M | Sell |
57,740
-7,717
| -12% | -$1.18M | 0.26% | 111 |
|
|
2017
Q3 | $9.5M | Sell |
65,457
-2,907
| -4% | -$422K | 0.3% | 98 |
|
|
2017
Q2 | $10.5M | Sell |
68,364
-13,013
| -16% | -$2M | 0.34% | 89 |
|
|
2017
Q1 | $14.2M | Sell |
81,377
-9,123
| -10% | -$1.59M | 0.47% | 62 |
|
|
2016
Q4 | $15M | Sell |
90,500
-5,141
| -5% | -$853K | 0.5% | 53 |
|
|
2016
Q3 | $15.2M | Sell |
95,641
-9,130
| -9% | -$1.45M | 0.52% | 47 |
|
|
2016
Q2 | $15.9M | Sell |
104,771
-8,121
| -7% | -$1.23M | 0.55% | 50 |
|
|
2016
Q1 | $17.1M | Sell |
112,892
-15,394
| -12% | -$2.33M | 0.61% | 42 |
|
|
2015
Q4 | $17.7M | Sell |
128,286
-19,950
| -13% | -$2.75M | 0.64% | 41 |
|
|
2015
Q3 | $21.5M | Sell |
148,236
-6,462
| -4% | -$937K | 0.8% | 32 |
|
|
2015
Q2 | $25.2M | Sell |
154,698
-5,923
| -4% | -$963K | 0.85% | 32 |
|
|
2015
Q1 | $25.8M | Sell |
160,621
-13,267
| -8% | -$2.13M | 0.86% | 30 |
|
|
2014
Q4 | $27.9M | Sell |
173,888
-13,435
| -7% | -$2.16M | 0.93% | 28 |
|
|
2014
Q3 | $35.6M | Sell |
187,323
-7,808
| -4% | -$1.48M | 1.19% | 17 |
|
|
2014
Q2 | $35.4M | Sell |
195,131
-21,199
| -10% | -$3.84M | 1.15% | 18 |
|
|
2014
Q1 | $41.6M | Sell |
216,330
-9,066
| -4% | -$1.75M | 1.4% | 14 |
|
|
2013
Q4 | $42.3M | Sell |
225,396
-24,310
| -10% | -$4.56M | 1.4% | 14 |
|
|
2013
Q3 | $46.2M | Sell |
249,706
-64,168
| -20% | -$11.9M | 1.59% | 8 |
|
|
2013
Q2 | $60M | Buy |
+313,874
| New | +$60M | 1.2% | 7 |
|