SIG
Sargent Investment Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
64,588
+738
| +1% | +$186K | 2.2% | 8 |
|
|
2025
Q1 | $15.9M | Buy |
63,850
+857
| +1% | +$213K | 2.54% | 6 |
|
|
2024
Q4 | $13.7M | Buy |
62,993
+3,199
| +5% | +$695K | 2.24% | 9 |
|
|
2024
Q3 | $13.2M | Sell |
59,794
-2,110
| -3% | -$466K | 2.38% | 9 |
|
|
2024
Q2 | $10.7M | Buy |
61,904
+109
| +0.2% | +$18.9K | 2.18% | 11 |
|
|
2024
Q1 | $11.8M | Sell |
61,795
-1,818
| -3% | -$347K | 2.59% | 8 |
|
|
2023
Q4 | $10.4M | Sell |
63,613
-715
| -1% | -$117K | 2.28% | 12 |
|
|
2023
Q3 | $9.03M | Buy |
64,328
+1,778
| +3% | +$249K | 2.17% | 13 |
|
|
2023
Q2 | $8.37M | Sell |
62,550
-2,070
| -3% | -$277K | 2.03% | 15 |
|
|
2023
Q1 | $8.53M | Buy |
64,620
+768
| +1% | +$101K | 2.25% | 13 |
|
|
2022
Q4 | $9M | Buy |
63,852
+6,100
| +11% | +$859K | 2.79% | 9 |
|
|
2022
Q3 | $7.06M | Buy |
57,752
+7,895
| +16% | +$965K | 2.2% | 11 |
|
|
2022
Q2 | $7.04M | Buy |
49,857
+19,905
| +66% | +$2.81M | 2.18% | 12 |
|
|
2022
Q1 | $3.89M | Buy |
29,952
+5,505
| +23% | +$716K | 0.98% | 26 |
|
|
2021
Q4 | $3.27M | Sell |
24,447
-11,910
| -33% | -$1.59M | 0.75% | 36 |
|
|
2021
Q3 | $5.05M | Buy |
36,357
+4,800
| +15% | +$667K | 1.23% | 25 |
|
|
2021
Q2 | $4.63M | Buy |
31,557
+21,880
| +226% | +$3.21M | 1.1% | 27 |
|
|
2021
Q1 | $1.29M | Buy |
9,677
+3,129
| +48% | +$417K | 0.34% | 58 |
|
|
2020
Q4 | $824K | Sell |
6,548
-1,496
| -19% | -$188K | 0.26% | 70 |
|
|
2020
Q3 | $979K | Buy |
8,044
+996
| +14% | +$121K | 0.36% | 57 |
|
|
2020
Q2 | $835K | Buy |
7,048
+305
| +5% | +$36.1K | 0.31% | 59 |
|
|
2020
Q1 | $748K | Buy |
6,743
+2,403
| +55% | +$267K | 0.34% | 55 |
|
|
2019
Q4 | $582K | Sell |
4,340
-6,545
| -60% | -$878K | 0.21% | 87 |
|
|
2019
Q3 | $1.58M | Sell |
10,885
-415
| -4% | -$60.4K | 0.71% | 33 |
|
|
2019
Q2 | $1.56M | Sell |
11,300
-2,200
| -16% | -$303K | 0.71% | 32 |
|
|
2019
Q1 | $1.91M | Sell |
13,500
-220
| -2% | -$31K | 0.92% | 28 |
|
|
2018
Q4 | $1.56M | Buy |
+13,720
| New | +$1.56M | 0.96% | 29 |
|