QCG
Quadrant Capital Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
19,776
+2,906
| +17% | +$857K | 0.21% | 62 |
|
|
2025
Q1 | $4.19M | Buy |
16,870
+9,591
| +132% | +$2.38M | 0.16% | 78 |
|
|
2024
Q4 | $1.6M | Buy |
7,279
+571
| +9% | +$126K | 0.11% | 128 |
|
|
2024
Q3 | $1.48M | Buy |
6,708
+46
| +0.7% | +$10.2K | 0.1% | 137 |
|
|
2024
Q2 | $1.15M | Buy |
6,662
+309
| +5% | +$53.4K | 0.09% | 170 |
|
|
2024
Q1 | $1.21M | Buy |
6,353
+260
| +4% | +$49.7K | 0.1% | 152 |
|
|
2023
Q4 | $996K | Buy |
6,093
+717
| +13% | +$117K | 0.09% | 171 |
|
|
2023
Q3 | $754K | Buy |
5,376
+318
| +6% | +$44.6K | 0.08% | 190 |
|
|
2023
Q2 | $677K | Buy |
5,058
+856
| +20% | +$115K | 0.07% | 203 |
|
|
2023
Q1 | $551K | Sell |
4,202
-2,284
| -35% | -$299K | 0.06% | 245 |
|
|
2022
Q4 | $914K | Buy |
6,486
+1,846
| +40% | +$260K | 0.1% | 140 |
|
|
2022
Q3 | $551K | Sell |
4,640
-1,303
| -22% | -$155K | 0.07% | 191 |
|
|
2022
Q2 | $839K | Buy |
5,943
+1,539
| +35% | +$217K | 0.11% | 131 |
|
|
2022
Q1 | $572K | Buy |
4,404
+224
| +5% | +$29.1K | 0.07% | 203 |
|
|
2021
Q4 | $559K | Buy |
4,180
+22
| +0.5% | +$2.94K | 0.07% | 194 |
|
|
2021
Q3 | $578K | Buy |
4,158
+275
| +7% | +$38.2K | 0.08% | 174 |
|
|
2021
Q2 | $569K | Sell |
3,883
-498
| -11% | -$73K | 0.08% | 169 |
|
|
2021
Q1 | $584K | Buy |
4,381
+919
| +27% | +$123K | 0.09% | 156 |
|
|
2020
Q4 | $436K | Sell |
3,462
-539
| -13% | -$67.9K | 0.08% | 166 |
|
|
2020
Q3 | $487K | Sell |
4,001
-4,302
| -52% | -$524K | 0.11% | 128 |
|
|
2020
Q2 | $1M | Buy |
8,303
+4,336
| +109% | +$524K | 0.22% | 79 |
|
|
2020
Q1 | $442K | Sell |
3,967
-1,610
| -29% | -$179K | 0.07% | 227 |
|
|
2019
Q4 | $722K | Sell |
5,577
-1,397
| -20% | -$181K | 0.09% | 191 |
|
|
2019
Q3 | $993K | Buy |
6,974
+1,859
| +36% | +$265K | 0.15% | 113 |
|
|
2019
Q2 | $686K | Sell |
5,115
-580
| -10% | -$77.8K | 0.11% | 154 |
|
|
2019
Q1 | $783K | Buy |
5,695
+92
| +2% | +$12.6K | 0.14% | 119 |
|
|
2018
Q4 | $623K | Sell |
5,603
-13
| -0.2% | -$1.45K | 0.17% | 100 |
|
|
2018
Q3 | $833K | Buy |
5,616
+452
| +9% | +$67K | 0.24% | 71 |
|
|
2018
Q2 | $701K | Sell |
5,164
-473
| -8% | -$64.2K | 0.25% | 76 |
|
|
2018
Q1 | $849K | Buy |
5,637
+1,613
| +40% | +$243K | 0.31% | 67 |
|
|
2017
Q4 | $603K | Buy |
4,024
+390
| +11% | +$58.4K | 0.24% | 85 |
|
|
2017
Q3 | $516K | Sell |
3,634
-306
| -8% | -$43.5K | 0.21% | 93 |
|
|
2017
Q2 | $566K | Sell |
3,940
-410
| -9% | -$58.9K | 0.25% | 78 |
|
|
2017
Q1 | $743K | Buy |
4,350
+494
| +13% | +$84.4K | 0.33% | 64 |
|
|
2016
Q4 | $624K | Buy |
3,856
+333
| +9% | +$53.9K | 0.31% | 62 |
|
|
2016
Q3 | $549K | Buy |
3,523
+47
| +1% | +$7.32K | 0.36% | 53 |
|
|
2016
Q2 | $518K | Buy |
3,476
+240
| +7% | +$35.8K | 0.36% | 57 |
|
|
2016
Q1 | $482K | Buy |
3,236
+343
| +12% | +$51.1K | 0.31% | 57 |
|
|
2015
Q4 | $390K | Sell |
2,893
-367
| -11% | -$49.5K | 0.27% | 77 |
|
|
2015
Q3 | $468K | Sell |
3,260
-71
| -2% | -$10.2K | 0.32% | 60 |
|
|
2015
Q2 | $536K | Buy |
+3,331
| New | +$536K | 0.34% | 57 |
|