Simplex Trading’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,625
| Closed | -$3.89M | – | 3155 |
|
|
2025
Q1 | $3.89M | Buy |
+15,625
| New | +$3.89M | ﹤0.01% | 126 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3173 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3031 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3140 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3106 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3163 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3055 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3148 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3112 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3250 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3420 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3336 |
|
|
2022
Q1 | – | Sell |
-75,206
| Closed | -$10.1M | – | 3507 |
|
|
2021
Q4 | $10.1M | Buy |
75,206
+33,927
| +82% | +$4.53M | 0.01% | 64 |
|
|
2021
Q3 | $6.06M | Sell |
41,279
-11,530
| -22% | -$1.69M | 0.01% | 106 |
|
|
2021
Q2 | $7.74M | Buy |
52,809
+42,946
| +435% | +$6.3M | 0.01% | 65 |
|
|
2021
Q1 | $0 | Buy |
9,863
+9,729
| +7,260% | – | ﹤0.01% | 3044 |
|
|
2020
Q4 | $16K | Sell |
134
-57,139
| -100% | -$6.82M | ﹤0.01% | 1841 |
|
|
2020
Q3 | $6.97M | Buy |
57,273
+57,211
| +92,276% | +$6.96M | 0.01% | 53 |
|
|
2020
Q2 | $7K | Sell |
62
-92,805
| -100% | -$10.5M | ﹤0.01% | 1687 |
|
|
2020
Q1 | $10.3M | Buy |
92,867
+22,416
| +32% | +$2.49M | 0.02% | 28 |
|
|
2019
Q4 | $9.44M | Buy |
70,451
+57,401
| +440% | +$7.69M | 0.02% | 22 |
|
|
2019
Q3 | $1.9M | Sell |
13,050
-11,785
| -47% | -$1.71M | 0.01% | 101 |
|
|
2019
Q2 | $3.42M | Buy |
+24,835
| New | +$3.42M | 0.01% | 58 |
|
|
2019
Q1 | – | Sell |
-50,426
| Closed | -$5.73M | – | 2314 |
|
|
2018
Q4 | $5.73M | Buy |
50,426
+21,575
| +75% | +$2.45M | 0.02% | 27 |
|
|
2018
Q3 | $4.36M | Sell |
28,851
-80,499
| -74% | -$12.2M | 0.01% | 56 |
|
|
2018
Q2 | $15.3M | Buy |
109,350
+65,396
| +149% | +$9.14M | 0.06% | 16 |
|
|
2018
Q1 | $6.74M | Sell |
43,954
-38,974
| -47% | -$5.98M | 0.3% | 32 |
|
|
2017
Q4 | $12.7M | Buy |
82,928
+4,664
| +6% | +$716K | 0.55% | 20 |
|
|
2017
Q3 | $11.4M | Buy |
+78,264
| New | +$11.4M | 0.46% | 24 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2272 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2258 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2103 |
|
|
2016
Q2 | – | Sell |
-22,658
| Closed | -$3.43M | – | 2147 |
|
|
2016
Q1 | $3.43M | Buy |
22,658
+11,479
| +103% | +$1.74M | 0.27% | 31 |
|
|
2015
Q4 | $1.54M | Buy |
+11,179
| New | +$1.54M | 0.12% | 79 |
|
|
2015
Q3 | – | Sell |
-82,168
| Closed | -$13.4M | – | 2185 |
|
|
2015
Q2 | $13.4M | Buy |
+82,168
| New | +$13.4M | 1.12% | 6 |
|
|
2015
Q1 | – | Sell |
-42,220
| Closed | -$6.77M | – | 2047 |
|
|
2014
Q4 | $6.77M | Buy |
+42,220
| New | +$6.77M | 0.82% | 11 |
|