SI
Stephens Inc’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
70,750
+1,052
| +2% | +$310K | 0.29% | 86 |
|
|
2025
Q1 | $17.3M | Sell |
69,698
-762
| -1% | -$189K | 0.25% | 94 |
|
|
2024
Q4 | $15.5M | Sell |
70,460
-235
| -0.3% | -$51.7K | 0.22% | 106 |
|
|
2024
Q3 | $15.6M | Buy |
70,695
+3,075
| +5% | +$680K | 0.22% | 116 |
|
|
2024
Q2 | $11.7M | Sell |
67,620
-2,417
| -3% | -$418K | 0.18% | 132 |
|
|
2024
Q1 | $13.4M | Sell |
70,037
-114
| -0.2% | -$21.8K | 0.21% | 122 |
|
|
2023
Q4 | $11.5M | Buy |
70,151
+11,258
| +19% | +$1.84M | 0.2% | 123 |
|
|
2023
Q3 | $8.26M | Sell |
58,893
-22,048
| -27% | -$3.09M | 0.16% | 150 |
|
|
2023
Q2 | $10.8M | Buy |
80,941
+21,127
| +35% | +$2.83M | 0.19% | 123 |
|
|
2023
Q1 | $7.84M | Sell |
59,814
-1,623
| -3% | -$213K | 0.15% | 163 |
|
|
2022
Q4 | $8.66M | Sell |
61,437
-7,445
| -11% | -$1.05M | 0.18% | 144 |
|
|
2022
Q3 | $8.18M | Buy |
68,882
+1,636
| +2% | +$194K | 0.17% | 141 |
|
|
2022
Q2 | $9.5M | Buy |
67,246
+4,416
| +7% | +$624K | 0.19% | 127 |
|
|
2022
Q1 | $8.17M | Sell |
62,830
-3,717
| -6% | -$483K | 0.13% | 175 |
|
|
2021
Q4 | $8.9M | Sell |
66,547
-15,085
| -18% | -$2.02M | 0.13% | 164 |
|
|
2021
Q3 | $11.3M | Sell |
81,632
-14,066
| -15% | -$1.95M | 0.18% | 129 |
|
|
2021
Q2 | $14M | Buy |
95,698
+8,955
| +10% | +$1.31M | 0.21% | 116 |
|
|
2021
Q1 | $11.6M | Sell |
86,743
-10,504
| -11% | -$1.4M | 0.19% | 117 |
|
|
2020
Q4 | $12.2M | Buy |
97,247
+9,725
| +11% | +$1.22M | 0.22% | 106 |
|
|
2020
Q3 | $10.6M | Buy |
87,522
+1,740
| +2% | +$212K | 0.21% | 106 |
|
|
2020
Q2 | $10.4M | Buy |
85,782
+14,963
| +21% | +$1.81M | 0.22% | 105 |
|
|
2020
Q1 | $7.86M | Buy |
70,819
+11,985
| +20% | +$1.33M | 0.21% | 108 |
|
|
2019
Q4 | $7.89M | Sell |
58,834
-2,236
| -4% | -$300K | 0.17% | 145 |
|
|
2019
Q3 | $8.88M | Buy |
61,070
+4,890
| +9% | +$711K | 0.2% | 123 |
|
|
2019
Q2 | $7.75M | Buy |
56,180
+1,788
| +3% | +$247K | 0.18% | 133 |
|
|
2019
Q1 | $7.68M | Buy |
54,392
+1,874
| +4% | +$264K | 0.18% | 123 |
|
|
2018
Q4 | $5.97M | Sell |
52,518
-1,237
| -2% | -$141K | 0.17% | 133 |
|
|
2018
Q3 | $8.13M | Buy |
53,755
+1,446
| +3% | +$219K | 0.2% | 111 |
|
|
2018
Q2 | $7.31M | Sell |
52,309
-3,855
| -7% | -$539K | 0.22% | 109 |
|
|
2018
Q1 | $8.62M | Buy |
56,164
+2,519
| +5% | +$386K | 0.32% | 73 |
|
|
2017
Q4 | $8.23M | Buy |
53,645
+2,558
| +5% | +$392K | 0.31% | 78 |
|
|
2017
Q3 | $7.41M | Buy |
51,087
+4,353
| +9% | +$632K | 0.27% | 83 |
|
|
2017
Q2 | $7.19M | Sell |
46,734
-4,047
| -8% | -$623K | 0.25% | 84 |
|
|
2017
Q1 | $8.84M | Buy |
50,781
+3,737
| +8% | +$651K | 0.32% | 63 |
|
|
2016
Q4 | $7.81M | Buy |
47,044
+8,981
| +24% | +$1.49M | 0.32% | 57 |
|
|
2016
Q3 | $6.05M | Buy |
38,063
+1,643
| +5% | +$261K | 0.26% | 75 |
|
|
2016
Q2 | $5.53M | Buy |
36,420
+3,231
| +10% | +$490K | 0.25% | 82 |
|
|
2016
Q1 | $5.03M | Buy |
33,189
+2,517
| +8% | +$381K | 0.25% | 88 |
|
|
2015
Q4 | $4.22M | Buy |
30,672
+559
| +2% | +$76.9K | 0.21% | 103 |
|
|
2015
Q3 | $4.37M | Buy |
30,113
+4,909
| +19% | +$712K | 0.23% | 95 |
|
|
2015
Q2 | $4.1M | Sell |
25,204
-518
| -2% | -$84.3K | 0.19% | 114 |
|
|
2015
Q1 | $4.13M | Buy |
25,722
+906
| +4% | +$145K | 0.19% | 124 |
|
|
2014
Q4 | $3.98M | Sell |
24,816
-2,293
| -8% | -$368K | 0.19% | 124 |
|
|
2014
Q3 | $5.15M | Buy |
27,109
+484
| +2% | +$91.9K | 0.25% | 80 |
|
|
2014
Q2 | $4.83M | Sell |
26,625
-258
| -1% | -$46.8K | 0.24% | 87 |
|
|
2014
Q1 | $5.18M | Sell |
26,883
-5,533
| -17% | -$1.07M | 0.28% | 75 |
|
|
2013
Q4 | $6.08M | Buy |
32,416
+2,694
| +9% | +$505K | 0.3% | 48 |
|
|
2013
Q3 | $5.5M | Buy |
29,722
+1,465
| +5% | +$271K | 0.3% | 50 |
|
|
2013
Q2 | $5.4M | Buy |
+28,257
| New | +$5.4M | 0.3% | 54 |
|