Sepio Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $614K | Buy |
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|
2025
Q2 | $603K | Sell |
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|
2025
Q1 | $511K | Hold |
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|
2024
Q4 | $452K | Buy |
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|
2024
Q3 | $454K | Buy |
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|
2024
Q2 | $353K | Sell |
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|
2024
Q1 | $428K | Sell |
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|
2023
Q4 | $475K | Buy |
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|
2023
Q3 | $284K | Hold |
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|
2023
Q2 | $271K | Sell |
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|
2023
Q1 | $326K | Buy |
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|
2022
Q4 | $350K | Buy |
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|
2022
Q3 | $249K | Buy |
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|
2022
Q2 | $289K | Hold |
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|
2022
Q1 | $266K | Hold |
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|
2021
Q4 | $274K | Sell |
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|
2021
Q3 | $280K | Sell |
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|
2021
Q2 | $297K | Sell |
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|
2021
Q1 | $273K | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
|