Pensionfund Sabic’s IBM IBM Stock Holding History

Pensionfund Sabic’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.79M	Sell	11,200 -2,800	-20%	-$696K	0.83%	29
2024 Q4	$3.08M	Buy	14,000 +4,000	+40%	+$879K	0.81%	29
2024 Q3	$2.21M	Sell	10,000 -2,000	-17%	-$442K	0.69%	35
2024 Q2	$2.08M	Hold	12,000	–	–	0.61%	42
2024 Q1	$2.29M	Sell	12,000 -2,500	-17%	-$478K	0.68%	35
2023 Q4	$2.37M	Sell	14,500 -1,000	-6%	-$164K	0.75%	28
2023 Q3	$2.18M	Hold	15,500	–	–	0.76%	26
2023 Q2	$2.07M	Hold	15,500	–	–	0.7%	32
2023 Q1	$2.03M	Hold	15,500	–	–	0.71%	34
2022 Q4	$2.18M	Hold	15,500	–	–	0.71%	35
2022 Q3	$1.84M	Buy	+15,500	New	+$1.84M	0.65%	41
2021 Q3	–	Sell	-25,418	Closed	-$3.56M	–	214
2021 Q2	$3.56M	Hold	25,418	–	–	0.76%	31
2021 Q1	$3.24M	Hold	25,418	–	–	0.75%	31
2020 Q4	$2.96M	Hold	25,418	–	–	0.75%	29
2020 Q3	$2.96M	Buy	25,418 +2,092	+9%	+$243K	0.75%	29
2020 Q2	$2.69M	Hold	23,326	–	–	0.76%	28
2020 Q1	$2.47M	Buy	23,326 +3,138	+16%	+$333K	0.84%	22
2019 Q4	$2.59M	Hold	20,188	–	–	0.72%	28
2019 Q3	$2.66M	Hold	20,188	–	–	0.81%	21
2019 Q2	$2.66M	Hold	20,188	–	–	0.81%	21
2019 Q1	$2.72M	Sell	20,188 -4,184	-17%	-$564K	0.86%	21
2018 Q4	$2.65M	Hold	24,372	–	–	0.81%	22
2018 Q3	$3.52M	Hold	24,372	–	–	0.96%	13
2018 Q2	$3.26M	Hold	24,372	–	–	0.91%	15
2018 Q1	$3.58M	Buy	24,372 +4,393	+22%	+$644K	1.02%	12
2017 Q4	$2.93M	Hold	19,979	–	–	0.85%	20
2017 Q3	$2.77M	Hold	19,979	–	–	0.86%	21
2017 Q2	$2.94M	Hold	19,979	–	–	0.95%	21
2017 Q1	$3.33M	Sell	19,979 -4,602	-19%	-$766K	1.03%	16
2016 Q4	$3.9M	Hold	24,581	–	–	1.16%	13
2016 Q3	$3.73M	Buy	+24,581	New	+$3.73M	1.13%	13
2016 Q2	–	Hold	0	–	–	–	216
2016 Q1	–	Sell	-25,313	Closed	-$3.33M	–	207
2015 Q4	$3.33M	Hold	25,313	–	–	0.99%	17
2015 Q3	$3.51M	Buy	25,313 +12,343	+95%	+$1.71M	1.1%	19
2015 Q2	$2.02M	Hold	12,970	–	–	1.15%	23
2015 Q1	$1.99M	Buy	+12,970	New	+$1.99M	1.12%	22