OSIA
O'Shares Investment Advisers’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,793
| Closed | -$1.14M | – | 110 |
|
|
2022
Q1 | $1.14M | Buy |
8,793
+483
| +6% | +$62.8K | 0.09% | 211 |
|
|
2021
Q4 | $1.11M | Buy |
8,310
+599
| +8% | +$80.1K | 0.08% | 215 |
|
|
2021
Q3 | $1.07M | Sell |
7,711
-9,244
| -55% | -$1.28M | 0.08% | 209 |
|
|
2021
Q2 | $2.49M | Buy |
16,955
+416
| +3% | +$61K | 0.18% | 149 |
|
|
2021
Q1 | $2.2M | Sell |
16,539
-52
| -0.3% | -$6.93K | 0.16% | 153 |
|
|
2020
Q4 | $2.09M | Buy |
16,591
+1,508
| +10% | +$190K | 0.16% | 139 |
|
|
2020
Q3 | $1.84M | Sell |
15,083
-5,318
| -26% | -$647K | 0.19% | 134 |
|
|
2020
Q2 | $2.46M | Sell |
20,401
-21,550
| -51% | -$2.6M | 0.31% | 89 |
|
|
2020
Q1 | $4.65M | Sell |
41,951
-35
| -0.1% | -$3.88K | 0.83% | 32 |
|
|
2019
Q4 | $5.63M | Buy |
41,986
+1,996
| +5% | +$268K | 0.77% | 34 |
|
|
2019
Q3 | $5.82M | Sell |
39,990
-27,681
| -41% | -$4.03M | 0.88% | 27 |
|
|
2019
Q2 | $9.33M | Buy |
67,671
+3,961
| +6% | +$546K | 1.49% | 16 |
|
|
2019
Q1 | $8.99M | Buy |
63,710
+1,732
| +3% | +$244K | 1.53% | 15 |
|
|
2018
Q4 | $7.05M | Buy |
+61,978
| New | +$7.05M | 1.35% | 16 |
|