MUFG Securities EMEA’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
+2,746
| New | +$809K | 1.02% | 14 |
|
|
2023
Q4 | – | Sell |
-1,371
| Closed | -$192K | – | 100 |
|
|
2023
Q3 | $192K | Buy |
1,371
+426
| +45% | +$59.8K | 0.01% | 63 |
|
|
2023
Q2 | $126K | Sell |
945
-887
| -48% | -$119K | ﹤0.01% | 87 |
|
|
2023
Q1 | $240K | Hold |
1,832
| – | – | ﹤0.01% | 66 |
|
|
2022
Q4 | $258K | Sell |
1,832
-2,680
| -59% | -$377K | ﹤0.01% | 98 |
|
|
2022
Q3 | $536K | Buy |
4,512
+1,090
| +32% | +$129K | 0.01% | 64 |
|
|
2022
Q2 | $483K | Sell |
3,422
-8,510
| -71% | -$1.2M | 0.01% | 51 |
|
|
2022
Q1 | $1.55M | Buy |
11,932
+2,563
| +27% | +$333K | 0.03% | 60 |
|
|
2021
Q4 | $1.25M | Buy |
9,369
+7,226
| +337% | +$966K | 0.02% | 104 |
|
|
2021
Q3 | $285K | Hold |
2,143
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $300K | Buy |
2,143
+423
| +25% | +$59.2K | ﹤0.01% | 249 |
|
|
2021
Q1 | $219K | Sell |
1,720
-6,035
| -78% | -$768K | ﹤0.01% | 322 |
|
|
2020
Q4 | $933K | Sell |
7,755
-8,091
| -51% | -$973K | 0.01% | 316 |
|
|
2020
Q3 | $1.84M | Sell |
15,846
-26,164
| -62% | -$3.04M | 0.02% | 277 |
|
|
2020
Q2 | $4.85M | Buy |
42,010
+11,898
| +40% | +$1.37M | 0.04% | 214 |
|
|
2020
Q1 | $3.19M | Sell |
30,112
-18,206
| -38% | -$1.93M | 0.03% | 234 |
|
|
2019
Q4 | $6.19M | Sell |
48,318
-52,300
| -52% | -$6.7M | 0.05% | 249 |
|
|
2019
Q3 | $14M | Sell |
100,618
-348,563
| -78% | -$48.5M | 0.17% | 90 |
|
|
2019
Q2 | $59.2M | Sell |
449,181
-86,219
| -16% | -$11.4M | 0.63% | 34 |
|
|
2019
Q1 | $72.2M | Buy |
535,400
+308,648
| +136% | +$41.6M | 0.84% | 18 |
|
|
2018
Q4 | $24.6M | Buy |
226,752
+70,140
| +45% | +$7.62M | 0.25% | 48 |
|
|
2018
Q3 | $22.6M | Buy |
156,612
+19,130
| +14% | +$2.77M | 0.32% | 54 |
|
|
2018
Q2 | $18.4M | Sell |
137,482
-3,184
| -2% | -$425K | 0.33% | 49 |
|
|
2018
Q1 | $20.6M | Buy |
140,666
+30,836
| +28% | +$4.52M | 0.44% | 51 |
|
|
2017
Q4 | $16.1M | Sell |
109,830
-31,380
| -22% | -$4.6M | 0.37% | 49 |
|
|
2017
Q3 | $19.6M | Buy |
+141,210
| New | +$19.6M | 0.7% | 21 |
|