Osaic Holdings’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Sell |
349,836
-51,484
| -13% | -$12M | 0.18% | 114 |
|
|
2025
Q1 | $99.9M | Buy |
401,320
+29,030
| +8% | +$7.22M | 0.22% | 88 |
|
|
2024
Q4 | $78M | Buy |
372,290
+10,704
| +3% | +$2.24M | 0.18% | 112 |
|
|
2024
Q3 | $80M | Sell |
361,586
-3,728
| -1% | -$825K | 0.18% | 108 |
|
|
2024
Q2 | $63.2M | Sell |
365,314
-26,909
| -7% | -$4.66M | 0.15% | 130 |
|
|
2024
Q1 | $74.9M | Sell |
392,223
-52,199
| -12% | -$9.97M | 0.17% | 120 |
|
|
2023
Q4 | $72.7M | Sell |
444,422
-158,763
| -26% | -$26M | 0.13% | 158 |
|
|
2023
Q3 | $84.7M | Buy |
603,185
+154,444
| +34% | +$21.7M | 0.13% | 152 |
|
|
2023
Q2 | $60.1M | Buy |
448,741
+1,562
| +0.3% | +$209K | 0.11% | 182 |
|
|
2023
Q1 | $58.7M | Buy |
447,179
+619
| +0.1% | +$81.2K | 0.11% | 180 |
|
|
2022
Q4 | $63M | Buy |
446,560
+31,570
| +8% | +$4.45M | 0.13% | 165 |
|
|
2022
Q3 | $49.3M | Buy |
414,990
+15,618
| +4% | +$1.86M | 0.11% | 178 |
|
|
2022
Q2 | $56.4M | Buy |
399,372
+8,894
| +2% | +$1.26M | 0.12% | 165 |
|
|
2022
Q1 | $51.1M | Buy |
390,478
+11,703
| +3% | +$1.53M | 0.1% | 201 |
|
|
2021
Q4 | $50.7M | Sell |
378,775
-25,327
| -6% | -$3.39M | 0.1% | 208 |
|
|
2021
Q3 | $56.2M | Sell |
404,102
-10,827
| -3% | -$1.51M | 0.12% | 179 |
|
|
2021
Q2 | $60.8M | Buy |
414,929
+22,762
| +6% | +$3.34M | 0.13% | 163 |
|
|
2021
Q1 | $52.3M | Buy |
392,167
+25,885
| +7% | +$3.45M | 0.13% | 174 |
|
|
2020
Q4 | $46.1M | Sell |
366,282
-18,275
| -5% | -$2.3M | 0.12% | 170 |
|
|
2020
Q3 | $46.8M | Buy |
384,557
+37,584
| +11% | +$4.57M | 0.14% | 153 |
|
|
2020
Q2 | $41.9M | Sell |
346,973
-3,955,934
| -92% | -$478M | 0.14% | 151 |
|
|
2020
Q1 | $33.1M | Buy |
+4,302,907
| New | +$33.1M | 0.14% | 158 |
|