Psagot Value Holdings’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,115
| Closed | -$182K | – | 309 |
|
|
2023
Q4 | $182K | Buy |
1,115
+150
| +16% | +$24.5K | 0.08% | 172 |
|
|
2023
Q3 | $137K | Buy |
965
+250
| +35% | +$35.5K | 0.07% | 191 |
|
|
2023
Q2 | $96K | Sell |
715
-505
| -41% | -$67.8K | 0.05% | 215 |
|
|
2023
Q1 | $156K | Sell |
1,220
-30
| -2% | -$3.84K | 0.07% | 199 |
|
|
2022
Q4 | $176K | Hold |
1,250
| – | – | 0.05% | 206 |
|
|
2022
Q3 | $149K | Hold |
1,250
| – | – | 0.04% | 215 |
|
|
2022
Q2 | $176K | Buy |
1,250
+200
| +19% | +$28.2K | 0.04% | 199 |
|
|
2022
Q1 | $137K | Buy |
+1,050
| New | +$137K | 0.03% | 232 |
|
|
2021
Q4 | – | Sell |
-3,452
| Closed | -$458K | – | 410 |
|
|
2021
Q3 | $458K | Buy |
3,452
+2,824
| +450% | +$375K | 0.08% | 184 |
|
|
2021
Q2 | $88K | Buy |
+628
| New | +$88K | ﹤0.01% | 332 |
|
|
2019
Q2 | – | Sell |
-920
| Closed | -$124K | – | 424 |
|
|
2019
Q1 | $124K | Hold |
920
| – | – | 0.01% | 299 |
|
|
2018
Q4 | $100K | Sell |
920
-85
| -8% | -$9.24K | ﹤0.01% | 312 |
|
|
2018
Q3 | $145K | Buy |
1,005
+240
| +31% | +$34.6K | 0.01% | 231 |
|
|
2018
Q2 | $102K | Sell |
765
-209
| -21% | -$27.9K | ﹤0.01% | 249 |
|
|
2018
Q1 | $143K | Sell |
974
-960
| -50% | -$141K | 0.01% | 246 |
|
|
2017
Q4 | $284K | Hold |
1,934
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $268K | Buy |
1,934
+1,243
| +180% | +$172K | 0.01% | 212 |
|
|
2017
Q2 | $102K | Sell |
691
-157
| -19% | -$23.2K | ﹤0.01% | 227 |
|
|
2017
Q1 | $141K | Buy |
848
+52
| +7% | +$8.65K | 0.01% | 227 |
|
|
2016
Q4 | $126K | Sell |
796
-211
| -21% | -$33.4K | 0.01% | 219 |
|
|
2016
Q3 | $153K | Sell |
1,007
-940
| -48% | -$143K | 0.01% | 212 |
|
|
2016
Q2 | $282K | Sell |
1,947
-261
| -12% | -$37.8K | 0.01% | 185 |
|
|
2016
Q1 | $320K | Sell |
2,208
-267
| -11% | -$38.7K | 0.01% | 221 |
|
|
2015
Q4 | $326K | Sell |
2,475
-10,449
| -81% | -$1.38M | 0.01% | 224 |
|
|
2015
Q3 | $1.79M | Buy |
12,924
+5,661
| +78% | +$784K | 0.06% | 140 |
|
|
2015
Q2 | $1.13M | Sell |
7,263
-39,105
| -84% | -$6.08M | 0.04% | 165 |
|
|
2015
Q1 | $7.12M | Buy |
46,368
+4,216
| +10% | +$647K | 0.22% | 72 |
|
|
2014
Q4 | $6.47M | Buy |
42,152
+40,447
| +2,372% | +$6.2M | 0.22% | 73 |
|
|
2014
Q3 | $309K | Buy |
1,705
+262
| +18% | +$47.5K | 0.01% | 192 |
|
|
2014
Q2 | $250K | Hold |
1,443
| – | – | 0.01% | 209 |
|
|
2014
Q1 | $266K | Buy |
1,443
+94
| +7% | +$17.3K | 0.01% | 239 |
|
|
2013
Q4 | $242K | Sell |
1,349
-523
| -28% | -$93.8K | 0.01% | 257 |
|
|
2013
Q3 | $331K | Sell |
1,872
-3,823
| -67% | -$676K | 0.01% | 242 |
|
|
2013
Q2 | $1.04M | Buy |
+5,695
| New | +$1.04M | 0.04% | 132 |
|