Simon Quick Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
23,927
+15,032
| +169% | +$4.43M | 0.28% | 57 |
|
|
2025
Q1 | $2.21M | Buy |
8,895
+1,124
| +14% | +$280K | 0.13% | 81 |
|
|
2024
Q4 | $1.71M | Buy |
7,771
+589
| +8% | +$129K | 0.1% | 91 |
|
|
2024
Q3 | $1.59M | Buy |
7,182
+803
| +13% | +$178K | 0.1% | 92 |
|
|
2024
Q2 | $1.1M | Buy |
6,379
+109
| +2% | +$18.9K | 0.08% | 119 |
|
|
2024
Q1 | $1.2M | Buy |
6,270
+523
| +9% | +$99.9K | 0.09% | 116 |
|
|
2023
Q4 | $940K | Buy |
5,747
+58
| +1% | +$9.49K | 0.08% | 115 |
|
|
2023
Q3 | $798K | Buy |
5,689
+125
| +2% | +$17.5K | 0.08% | 126 |
|
|
2023
Q2 | $745K | Buy |
5,564
+1,275
| +30% | +$171K | 0.07% | 129 |
|
|
2023
Q1 | $562K | Buy |
4,289
+550
| +15% | +$72.1K | 0.06% | 143 |
|
|
2022
Q4 | $527K | Buy |
3,739
+501
| +15% | +$70.6K | 0.06% | 129 |
|
|
2022
Q3 | $385K | Sell |
3,238
-1,865
| -37% | -$222K | 0.05% | 135 |
|
|
2022
Q2 | $676K | Buy |
5,103
+4,691
| +1,139% | +$621K | 0.09% | 106 |
|
|
2022
Q1 | $54K | Sell |
412
-278
| -40% | -$36.4K | 0.02% | 197 |
|
|
2021
Q4 | $92K | Buy |
690
+415
| +151% | +$55.3K | 0.02% | 168 |
|
|
2021
Q3 | $36K | Buy |
275
+105
| +62% | +$13.7K | 0.01% | 282 |
|
|
2021
Q2 | $23K | Sell |
170
-381
| -69% | -$51.5K | 0.01% | 322 |
|
|
2021
Q1 | $70K | Buy |
551
+294
| +114% | +$37.4K | 0.02% | 190 |
|
|
2020
Q4 | $31K | Buy |
257
+22
| +9% | +$2.65K | 0.01% | 299 |
|
|
2020
Q3 | $27K | Buy |
235
+95
| +68% | +$10.9K | 0.01% | 279 |
|
|
2020
Q2 | $16K | Sell |
140
-75
| -35% | -$8.57K | 0.01% | 300 |
|
|
2020
Q1 | $23K | Sell |
215
-163
| -43% | -$17.4K | 0.01% | 272 |
|
|
2019
Q4 | $48K | Buy |
378
+29
| +8% | +$3.68K | 0.02% | 230 |
|
|
2019
Q3 | $49K | Buy |
349
+313
| +869% | +$43.9K | 0.02% | 176 |
|
|
2019
Q2 | $4.69K | Hold |
36
| – | – | ﹤0.01% | 285 |
|
|
2019
Q1 | $5K | Sell |
36
-12
| -25% | -$1.67K | ﹤0.01% | 361 |
|
|
2018
Q4 | $5K | Buy |
48
+12
| +33% | +$1.25K | ﹤0.01% | 290 |
|
|
2018
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $4K | Sell |
36
-418
| -92% | -$46.4K | ﹤0.01% | 299 |
|
|
2018
Q1 | $67K | Buy |
454
+174
| +62% | +$25.7K | 0.03% | 153 |
|
|
2017
Q4 | $44K | Sell |
280
-268
| -49% | -$42.1K | 0.02% | 239 |
|
|
2017
Q3 | $76K | Buy |
548
+220
| +67% | +$30.5K | 0.03% | 221 |
|
|
2017
Q2 | $48K | Sell |
328
-210
| -39% | -$30.7K | 0.03% | 126 |
|
|
2017
Q1 | $90K | Sell |
538
-142
| -21% | -$23.8K | 0.05% | 123 |
|
|
2016
Q4 | $108K | Buy |
+680
| New | +$108K | 0.08% | 119 |
|