SG Americas Securities’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
51,635
+4,907
| +11% | +$1.45M | 0.06% | 212 |
|
|
2025
Q1 | $11.6M | Buy |
46,728
+41,967
| +881% | +$10.4M | 0.04% | 260 |
|
|
2024
Q4 | $1.05M | Sell |
4,761
-129,353
| -96% | -$28.4M | ﹤0.01% | 735 |
|
|
2024
Q3 | $29.7M | Sell |
134,114
-691,254
| -84% | -$153M | 0.11% | 93 |
|
|
2024
Q2 | $143M | Buy |
825,368
+553,030
| +203% | +$95.6M | 0.83% | 14 |
|
|
2024
Q1 | $52M | Buy |
272,338
+224,174
| +465% | +$42.8M | 0.25% | 70 |
|
|
2023
Q4 | $7.88M | Buy |
48,164
+38,889
| +419% | +$6.36M | 0.07% | 213 |
|
|
2023
Q3 | $1.3M | Sell |
9,275
-64,389
| -87% | -$9.03M | 0.01% | 982 |
|
|
2023
Q2 | $9.86M | Buy |
73,664
+39,135
| +113% | +$5.24M | 0.07% | 157 |
|
|
2023
Q1 | $4.53M | Buy |
34,529
+29,025
| +527% | +$3.8M | 0.05% | 266 |
|
|
2022
Q4 | $775K | Sell |
5,504
-33,342
| -86% | -$4.69M | 0.01% | 1012 |
|
|
2022
Q3 | $4.62M | Sell |
38,846
-8,845
| -19% | -$1.05M | 0.06% | 227 |
|
|
2022
Q2 | $6.73M | Sell |
47,691
-7,805
| -14% | -$1.1M | 0.07% | 180 |
|
|
2022
Q1 | $7.22M | Sell |
55,496
-189,271
| -77% | -$24.6M | 0.05% | 244 |
|
|
2021
Q4 | $32.7M | Buy |
244,767
+191,501
| +360% | +$25.6M | 0.18% | 68 |
|
|
2021
Q3 | $7.4M | Sell |
53,266
-191,990
| -78% | -$26.7M | 0.03% | 320 |
|
|
2021
Q2 | $36M | Buy |
245,256
+215,791
| +732% | +$31.6M | 0.17% | 97 |
|
|
2021
Q1 | $3.93M | Sell |
29,465
-125,685
| -81% | -$16.8M | 0.02% | 567 |
|
|
2020
Q4 | $19.5M | Buy |
155,150
+65,209
| +73% | +$8.21M | 0.1% | 123 |
|
|
2020
Q3 | $10.9M | Buy |
89,941
+53,928
| +150% | +$6.56M | 0.07% | 132 |
|
|
2020
Q2 | $4.35M | Sell |
36,013
-166
| -0.5% | -$20K | 0.04% | 314 |
|
|
2020
Q1 | $4.01M | Buy |
36,179
+2,262
| +7% | +$251K | 0.04% | 347 |
|
|
2019
Q4 | $4.55M | Sell |
33,917
-220,348
| -87% | -$29.5M | 0.04% | 370 |
|
|
2019
Q3 | $37M | Sell |
254,265
-188,016
| -43% | -$27.3M | 0.3% | 44 |
|
|
2019
Q2 | $61M | Buy |
442,281
+176,688
| +67% | +$24.4M | 0.42% | 37 |
|
|
2019
Q1 | $37.5M | Sell |
265,593
-43,198
| -14% | -$6.1M | 0.34% | 36 |
|
|
2018
Q4 | $35.1M | Buy |
308,791
+191,410
| +163% | +$21.8M | 0.31% | 50 |
|
|
2018
Q3 | $17.7M | Buy |
117,381
+71,699
| +157% | +$10.8M | 0.13% | 139 |
|
|
2018
Q2 | $6.38M | Sell |
45,682
-106,296
| -70% | -$14.9M | 0.06% | 308 |
|
|
2018
Q1 | $23.3M | Buy |
151,978
+8,530
| +6% | +$1.31M | 0.19% | 87 |
|
|
2017
Q4 | $22M | Buy |
143,448
+76,033
| +113% | +$11.7M | 0.21% | 66 |
|
|
2017
Q3 | $9.78M | Sell |
67,415
-56,708
| -46% | -$8.23M | 0.09% | 148 |
|
|
2017
Q2 | $19.1M | Sell |
124,123
-290,058
| -70% | -$44.6M | 0.17% | 113 |
|
|
2017
Q1 | $72.1M | Sell |
414,181
-172,708
| -29% | -$30.1M | 0.64% | 19 |
|
|
2016
Q4 | $97.4M | Buy |
586,889
+431,830
| +278% | +$71.7M | 0.82% | 13 |
|
|
2016
Q3 | $24.6M | Sell |
155,059
-40,158
| -21% | -$6.38M | 0.26% | 57 |
|
|
2016
Q2 | $29.6M | Buy |
195,217
+62,512
| +47% | +$9.49M | 0.21% | 77 |
|
|
2016
Q1 | $20.1M | Sell |
132,705
-195,615
| -60% | -$29.6M | 0.15% | 101 |
|
|
2015
Q4 | $45.2M | Sell |
328,320
-987,045
| -75% | -$136M | 0.32% | 48 |
|
|
2015
Q3 | $49.1M | Buy |
1,315,365
+1,158,573
| +739% | +$43.3M | 0.29% | 60 |
|
|
2015
Q2 | $25.5M | Sell |
156,792
-1,798,145
| -92% | -$292M | 0.17% | 83 |
|
|
2015
Q1 | $314M | Buy |
1,954,937
+1,188,417
| +155% | +$191M | 1.87% | 5 |
|
|
2014
Q4 | $123M | Buy |
766,520
+86,394
| +13% | +$13.9M | 0.6% | 32 |
|
|
2014
Q3 | $129M | Buy |
680,126
+200,033
| +42% | +$38M | 0.76% | 17 |
|
|
2014
Q2 | $87M | Sell |
480,093
-281,963
| -37% | -$51.1M | 0.5% | 32 |
|
|
2014
Q1 | $147M | Buy |
762,056
+125,634
| +20% | +$24.2M | 0.64% | 18 |
|
|
2013
Q4 | $119M | Sell |
636,422
-860,972
| -57% | -$161M | 0.5% | 36 |
|
|
2013
Q3 | $277M | Buy |
1,497,394
+455,610
| +44% | +$84.4M | 1.14% | 10 |
|
|
2013
Q2 | $199M | Buy |
+1,041,784
| New | +$199M | 0.97% | 16 |
|