State Street’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1B | Buy |
54,536,963
+147,721
| +0.3% | +$43.5M | 0.6% | 23 |
|
2025
Q1 | $13.5B | Sell |
54,389,242
-1,069,331
| -2% | -$266M | 0.56% | 27 |
|
2024
Q4 | $12.2B | Sell |
55,458,573
-213,310
| -0.4% | -$46.9M | 0.48% | 31 |
|
2024
Q3 | $12.3B | Buy |
55,671,883
+1,200,803
| +2% | +$265M | 0.5% | 29 |
|
2024
Q2 | $9.42B | Sell |
54,471,080
-23,005
| -0% | -$3.98M | 0.41% | 37 |
|
2024
Q1 | $10.4B | Sell |
54,494,085
-467,842
| -0.9% | -$89.3M | 0.47% | 33 |
|
2023
Q4 | $8.99B | Buy |
54,961,927
+281,325
| +0.5% | +$46M | 0.44% | 39 |
|
2023
Q3 | $7.67B | Buy |
54,680,602
+238,987
| +0.4% | +$33.5M | 0.43% | 39 |
|
2023
Q2 | $7.28B | Buy |
54,441,615
+903,042
| +2% | +$121M | 0.38% | 46 |
|
2023
Q1 | $7.02B | Buy |
53,538,573
+91,366
| +0.2% | +$12M | 0.4% | 46 |
|
2022
Q4 | $7.53B | Buy |
53,447,207
+263,719
| +0.5% | +$37.2M | 0.44% | 40 |
|
2022
Q3 | $6.32B | Buy |
53,183,488
+206,814
| +0.4% | +$24.6M | 0.4% | 46 |
|
2022
Q2 | $7.48B | Sell |
52,976,674
-779,001
| -1% | -$110M | 0.45% | 37 |
|
2022
Q1 | $6.99B | Buy |
53,755,675
+706,994
| +1% | +$91.9M | 0.35% | 56 |
|
2021
Q4 | $7.09B | Buy |
53,048,681
+1,687,122
| +3% | +$226M | 0.34% | 60 |
|
2021
Q3 | $7.14B | Sell |
51,361,559
-518,406
| -1% | -$72M | 0.38% | 55 |
|
2021
Q2 | $7.61B | Buy |
51,879,965
+78,046
| +0.2% | +$11.4M | 0.4% | 48 |
|
2021
Q1 | $6.9B | Sell |
51,801,919
-139,937
| -0.3% | -$18.6M | 0.4% | 52 |
|
2020
Q4 | $6.54B | Sell |
51,941,856
-1,041,476
| -2% | -$131M | 0.4% | 53 |
|
2020
Q3 | $6.45B | Sell |
52,983,332
-932,208
| -2% | -$113M | 0.44% | 45 |
|
2020
Q2 | $6.51B | Sell |
53,915,540
-535,892
| -1% | -$64.7M | 0.47% | 40 |
|
2020
Q1 | $6.04B | Sell |
54,451,432
-42,352
| -0.1% | -$4.7M | 0.53% | 37 |
|
2019
Q4 | $7.3B | Buy |
54,493,784
+633,709
| +1% | +$84.9M | 0.5% | 37 |
|
2019
Q3 | $7.83B | Buy |
53,860,075
+180,902
| +0.3% | +$26.3M | 0.58% | 33 |
|
2019
Q2 | $7.4B | Sell |
53,679,173
-798,016
| -1% | -$110M | 0.55% | 34 |
|
2019
Q1 | $7.69B | Buy |
54,477,189
+766,038
| +1% | +$108M | 0.6% | 32 |
|
2018
Q4 | $6.11B | Buy |
53,711,151
+594,554
| +1% | +$67.6M | 0.56% | 34 |
|
2018
Q3 | $8.03B | Buy |
53,116,597
+3,249,831
| +7% | +$491M | 0.62% | 28 |
|
2018
Q2 | $6.97B | Buy |
49,866,766
+61,157
| +0.1% | +$8.54M | 0.58% | 30 |
|
2018
Q1 | $7.64B | Sell |
49,805,609
-2,053,655
| -4% | -$315M | 0.65% | 28 |
|
2017
Q4 | $7.96B | Buy |
51,859,264
+1,317,018
| +3% | +$202M | 0.64% | 27 |
|
2017
Q3 | $7.33B | Buy |
50,542,246
+229,868
| +0.5% | +$33.3M | 0.63% | 29 |
|
2017
Q2 | $7.74B | Sell |
50,312,378
-886,584
| -2% | -$136M | 0.68% | 24 |
|
2017
Q1 | $8.92B | Buy |
51,198,962
+181,993
| +0.4% | +$31.7M | 0.8% | 20 |
|
2016
Q4 | $8.47B | Buy |
51,016,969
+1,220,924
| +2% | +$203M | 0.8% | 21 |
|
2016
Q3 | $7.91B | Buy |
49,796,045
+321,765
| +0.7% | +$51.1M | 0.8% | 20 |
|
2016
Q2 | $7.51B | Sell |
49,474,280
-1,377,904
| -3% | -$209M | 0.81% | 21 |
|
2016
Q1 | $7.7B | Buy |
50,852,184
+1,230,826
| +2% | +$186M | 0.83% | 21 |
|
2015
Q4 | $6.83B | Buy |
49,621,358
+916,865
| +2% | +$126M | 0.75% | 24 |
|
2015
Q3 | $7.06B | Sell |
48,704,493
-814,337
| -2% | -$118M | 0.82% | 18 |
|
2015
Q2 | $8.05B | Sell |
49,518,830
-2,765,742
| -5% | -$450M | 0.86% | 15 |
|
2015
Q1 | $8.39B | Sell |
52,284,572
-2,369,661
| -4% | -$380M | 0.86% | 15 |
|
2014
Q4 | $8.77B | Buy |
54,654,233
+1,768,413
| +3% | +$284M | 0.87% | 14 |
|
2014
Q3 | $10B | Sell |
52,885,820
-496,073
| -0.9% | -$94.2M | 1.08% | 12 |
|
2014
Q2 | $9.68B | Sell |
53,381,893
-964,651
| -2% | -$175M | 1.05% | 10 |
|
2014
Q1 | $10.5B | Sell |
54,346,544
-4,497,215
| -8% | -$866M | 1.19% | 8 |
|
2013
Q4 | $11B | Sell |
58,843,759
-851,809
| -1% | -$160M | 1.23% | 9 |
|
2013
Q3 | $11.1B | Sell |
59,695,568
-846,317
| -1% | -$157M | 1.36% | 6 |
|
2013
Q2 | $11.6B | Buy |
+60,541,885
| New | +$11.6B | 1.51% | 5 |
|