Sepio Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
2,044
-12
| -0.6% | -$3.54K | 0.04% | 194 |
|
|
2025
Q1 | $511K | Hold |
2,056
| – | – | 0.04% | 221 |
|
|
2024
Q4 | $452K | Buy |
2,056
+1
| +0% | +$220 | 0.04% | 232 |
|
|
2024
Q3 | $454K | Buy |
2,055
+14
| +0.7% | +$3.1K | 0.04% | 228 |
|
|
2024
Q2 | $353K | Sell |
2,041
-203
| -9% | -$35.1K | 0.03% | 232 |
|
|
2024
Q1 | $428K | Sell |
2,244
-658
| -23% | -$126K | 0.04% | 227 |
|
|
2023
Q4 | $475K | Buy |
2,902
+879
| +43% | +$144K | 0.04% | 220 |
|
|
2023
Q3 | $284K | Hold |
2,023
| – | – | 0.02% | 253 |
|
|
2023
Q2 | $271K | Sell |
2,023
-462
| -19% | -$61.8K | 0.02% | 305 |
|
|
2023
Q1 | $326K | Buy |
2,485
+3
| +0.1% | +$393 | 0.03% | 288 |
|
|
2022
Q4 | $350K | Buy |
2,482
+390
| +19% | +$54.9K | 0.03% | 279 |
|
|
2022
Q3 | $249K | Buy |
2,092
+44
| +2% | +$5.24K | 0.02% | 294 |
|
|
2022
Q2 | $289K | Hold |
2,048
| – | – | 0.03% | 299 |
|
|
2022
Q1 | $266K | Hold |
2,048
| – | – | 0.02% | 309 |
|
|
2021
Q4 | $274K | Sell |
2,048
-63
| -3% | -$8.43K | 0.02% | 321 |
|
|
2021
Q3 | $280K | Sell |
2,111
-10
| -0.5% | -$1.33K | 0.02% | 319 |
|
|
2021
Q2 | $297K | Sell |
2,121
-22
| -1% | -$3.08K | 0.02% | 316 |
|
|
2021
Q1 | $273K | Buy |
+2,143
| New | +$273K | 0.03% | 305 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 299 |
|