Paradigm Asset Management’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Buy |
5,200
+4,600
| +767% | +$1.36M | 0.38% | 95 |
|
2025
Q1 | $149K | Hold |
600
| – | – | 0.04% | 284 |
|
2024
Q4 | $132K | Sell |
600
-8,800
| -94% | -$1.93M | 0.04% | 293 |
|
2024
Q3 | $2.08M | Hold |
9,400
| – | – | 0.54% | 39 |
|
2024
Q2 | $1.63M | Buy |
9,400
+900
| +11% | +$156K | 0.45% | 57 |
|
2024
Q1 | $1.62M | Hold |
8,500
| – | – | 0.41% | 68 |
|
2023
Q4 | $1.39M | Sell |
8,500
-300
| -3% | -$49.1K | 0.37% | 93 |
|
2023
Q3 | $1.23M | Sell |
8,800
-600
| -6% | -$84.2K | 0.35% | 103 |
|
2023
Q2 | $1.26M | Buy |
+9,400
| New | +$1.26M | 0.34% | 106 |
|
2020
Q2 | – | Sell |
-785
| Closed | -$83.2K | – | 403 |
|
2020
Q1 | $83.2K | Hold |
785
| – | – | 0.03% | 308 |
|
2019
Q4 | $101K | Hold |
785
| – | – | 0.03% | 327 |
|
2019
Q3 | $109K | Hold |
785
| – | – | 0.04% | 300 |
|
2019
Q2 | $103K | Buy |
785
+210
| +37% | +$27.7K | 0.03% | 303 |
|
2019
Q1 | $77.6K | Sell |
575
-53
| -8% | -$7.15K | 0.02% | 332 |
|
2018
Q4 | $68.2K | Buy |
+628
| New | +$68.2K | 0.02% | 328 |
|
2016
Q4 | – | Sell |
-15,899
| Closed | -$2.41M | – | 608 |
|
2016
Q3 | $2.41M | Buy |
15,899
+12,238
| +334% | +$1.86M | 0.42% | 78 |
|
2016
Q2 | $531K | Buy |
+3,661
| New | +$531K | 0.09% | 219 |
|
2015
Q4 | – | Sell |
-7,584
| Closed | -$1.05M | – | 814 |
|
2015
Q3 | $1.05M | Sell |
7,584
-470
| -6% | -$65.1K | 0.14% | 179 |
|
2015
Q2 | $1.25M | Buy |
8,054
+104
| +1% | +$16.2K | 0.14% | 179 |
|
2015
Q1 | $1.22M | Buy |
7,950
+1,465
| +23% | +$225K | 0.14% | 182 |
|
2014
Q4 | $995K | Buy |
6,485
+209
| +3% | +$32.1K | 0.13% | 192 |
|
2014
Q3 | $1.14M | Sell |
6,276
-5,021
| -44% | -$911K | 0.16% | 178 |
|
2014
Q2 | $1.96M | Sell |
11,297
-1,150
| -9% | -$199K | 0.26% | 128 |
|
2014
Q1 | $2.29M | Buy |
12,447
+2,824
| +29% | +$520K | 0.31% | 113 |
|
2013
Q4 | $1.73M | Sell |
9,623
-314
| -3% | -$56.3K | 0.26% | 136 |
|
2013
Q3 | $1.76M | Sell |
9,937
-1,569
| -14% | -$278K | 0.29% | 119 |
|
2013
Q2 | $2.1M | Buy |
+11,506
| New | +$2.1M | 0.36% | 98 |
|