SIP
Stoneridge Investment Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,857
| Closed | -$628K | – | 139 |
|
|
2024
Q4 | $628K | Buy |
+2,857
| New | +$628K | 0.22% | 80 |
|
|
2023
Q1 | – | Sell |
-16,707
| Closed | -$2.35M | – | 109 |
|
|
2022
Q4 | $2.35M | Hold |
16,707
| – | – | 1.3% | 27 |
|
|
2022
Q3 | $1.99M | Buy |
16,707
+8,182
| +96% | +$972K | 1.17% | 26 |
|
|
2022
Q2 | $1.2M | Hold |
8,525
| – | – | 0.66% | 47 |
|
|
2022
Q1 | $1.11M | Buy |
8,525
+3,754
| +79% | +$488K | 0.52% | 53 |
|
|
2021
Q4 | $638K | Hold |
4,771
| – | – | 0.29% | 83 |
|
|
2021
Q3 | $663K | Sell |
4,771
-2,416
| -34% | -$336K | 0.33% | 76 |
|
|
2021
Q2 | $1.05M | Sell |
7,187
-6,871
| -49% | -$1.01M | 0.51% | 61 |
|
|
2021
Q1 | $1.87M | Sell |
14,058
-12
| -0.1% | -$1.6K | 0.98% | 31 |
|
|
2020
Q4 | $1.77M | Sell |
14,070
-5,284
| -27% | -$665K | 1.03% | 30 |
|
|
2020
Q3 | $2.36M | Sell |
19,354
-13,391
| -41% | -$1.63M | 1.55% | 15 |
|
|
2020
Q2 | $3.96M | Sell |
32,745
-4,100
| -11% | -$495K | 1.66% | 16 |
|
|
2020
Q1 | $4.09M | Buy |
36,845
+4,333
| +13% | +$481K | 1.84% | 17 |
|
|
2019
Q4 | $4.36M | Buy |
32,512
+13,116
| +68% | +$1.76M | 1.47% | 16 |
|
|
2019
Q3 | $2.82M | Sell |
19,396
-3,842
| -17% | -$559K | 1.04% | 32 |
|
|
2019
Q2 | $3.21M | Sell |
23,238
-18,832
| -45% | -$2.6M | 1.14% | 32 |
|
|
2019
Q1 | $5.94M | Sell |
42,070
-3,011
| -7% | -$425K | 1.75% | 12 |
|
|
2018
Q4 | $5.12M | Sell |
45,081
-9,859
| -18% | -$1.12M | 1.61% | 15 |
|
|
2018
Q3 | $8.31M | Sell |
54,940
-9,743
| -15% | -$1.47M | 1.77% | 11 |
|
|
2018
Q2 | $9.04M | Sell |
64,683
-9,053
| -12% | -$1.26M | 1.74% | 13 |
|
|
2018
Q1 | $11.3M | Buy |
73,736
+17
| +0% | +$2.61K | 1.89% | 10 |
|
|
2017
Q4 | $11.3M | Buy |
73,719
+22,478
| +44% | +$3.45M | 1.81% | 7 |
|
|
2017
Q3 | $7.43M | Buy |
51,241
+4,506
| +10% | +$654K | 1.17% | 24 |
|
|
2017
Q2 | $7.19M | Buy |
46,735
+18,275
| +64% | +$2.81M | 1.07% | 28 |
|
|
2017
Q1 | $4.96M | Buy |
28,460
+15,363
| +117% | +$2.68M | 0.67% | 46 |
|
|
2016
Q4 | $2.17M | Buy |
13,097
+750
| +6% | +$124K | 0.3% | 114 |
|
|
2016
Q3 | $1.96M | Sell |
12,347
-7,122
| -37% | -$1.13M | 0.28% | 119 |
|
|
2016
Q2 | $2.96M | Sell |
19,469
-24,221
| -55% | -$3.68M | 0.44% | 72 |
|
|
2016
Q1 | $6.62M | Sell |
43,690
-14,669
| -25% | -$2.22M | 0.97% | 26 |
|
|
2015
Q4 | $8.03M | Buy |
58,359
+6,962
| +14% | +$958K | 1.08% | 19 |
|
|
2015
Q3 | $7.45M | Buy |
51,397
+49,592
| +2,747% | +$7.19M | 1.05% | 25 |
|
|
2015
Q2 | $294K | Sell |
1,805
-1,955
| -52% | -$318K | 0.04% | 241 |
|
|
2015
Q1 | $603K | Hold |
3,760
| – | – | 0.07% | 196 |
|
|
2014
Q4 | $603K | Sell |
3,760
-31,550
| -89% | -$5.06M | 0.08% | 178 |
|
|
2014
Q3 | $6.7M | Buy |
35,310
+100
| +0.3% | +$19K | 0.99% | 20 |
|
|
2014
Q2 | $6.38M | Sell |
35,210
-17,228
| -33% | -$3.12M | 0.96% | 28 |
|
|
2014
Q1 | $10.1M | Sell |
52,438
-1,000
| -2% | -$192K | 1.95% | 11 |
|
|
2013
Q4 | $10M | Buy |
53,438
+1,630
| +3% | +$306K | 1.92% | 10 |
|
|
2013
Q3 | $9.59M | Buy |
51,808
+5,463
| +12% | +$1.01M | 2.1% | 10 |
|
|
2013
Q2 | $8.86M | Buy |
+46,345
| New | +$8.86M | 2.07% | 9 |
|