Strategy Asset Managers’s IBM IBM Stock Holding History

Strategy Asset Managers’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$940K	Buy	3,189 +337	+12%	+$99.3K	0.18%	96
2025 Q1	$709K	Buy	+2,852	New	+$709K	0.15%	111
2022 Q2	–	Sell	-2,620	Closed	-$341K	–	204
2022 Q1	$341K	Buy	+2,620	New	+$341K	0.07%	181
2021 Q4	–	Sell	-2,828	Closed	-$376K	–	206
2021 Q3	$376K	Buy	2,828 +64	+2%	+$8.51K	0.08%	177
2021 Q2	$387K	Buy	2,764 +239	+9%	+$33.5K	0.08%	176
2021 Q1	$322K	Sell	2,525 -144	-5%	-$18.4K	0.07%	181
2020 Q4	$322K	Sell	2,669 -84	-3%	-$10.1K	0.08%	179
2020 Q3	$320K	Sell	2,753 -98	-3%	-$11.4K	0.08%	169
2020 Q2	$330K	Buy	2,851 +946	+50%	+$109K	0.09%	168
2020 Q1	$202K	Buy	1,905 +258	+16%	+$27.4K	0.07%	176
2019 Q4	$211K	Buy	+1,647	New	+$211K	0.05%	191
2019 Q2	–	Sell	-711	Closed	-$96K	–	156
2019 Q1	$96K	Buy	+711	New	+$96K	0.02%	132
2018 Q4	–	Sell	-3,117	Closed	-$451K	–	128
2018 Q3	$451K	Sell	3,117 -105	-3%	-$15.2K	0.09%	113
2018 Q2	$430K	Buy	+3,222	New	+$430K	0.09%	110
2018 Q1	–	Sell	-3,279	Closed	-$481K	–	122
2017 Q4	$481K	Buy	3,279 +2	+0.1%	+$293	0.09%	110
2017 Q3	$455K	Hold	3,277	–	–	0.09%	107
2017 Q2	$482K	Sell	3,277 -871	-21%	-$128K	0.1%	104
2017 Q1	$691K	Sell	4,148 -131	-3%	-$21.8K	0.15%	93
2016 Q4	$719K	Hold	4,279	–	–	0.16%	90
2016 Q3	$650K	Sell	4,279 -112	-3%	-$17K	0.15%	93
2016 Q2	$637K	Buy	4,391 +22	+0.5%	+$3.19K	0.14%	100
2016 Q1	$633K	Sell	4,369 -105	-2%	-$15.2K	0.14%	103
2015 Q4	$589K	Buy	4,474 +209	+5%	+$27.5K	0.13%	99
2015 Q3	$591K	Buy	4,265 +68	+2%	+$9.42K	0.14%	96
2015 Q2	$653K	Buy	4,197 +131	+3%	+$20.4K	0.15%	92
2015 Q1	$624K	Hold	4,066	–	–	0.14%	93
2014 Q4	$624K	Hold	4,066	–	–	0.13%	92
2014 Q3	$738K	Hold	4,066	–	–	0.16%	86
2014 Q2	$705K	Sell	4,066 -120	-3%	-$20.8K	0.15%	82
2014 Q1	$770K	Buy	4,186 +523	+14%	+$96.2K	0.17%	77
2013 Q4	$657K	Sell	3,663 -37	-1%	-$6.64K	0.14%	86
2013 Q3	$655K	Buy	3,700 +209	+6%	+$37K	0.15%	83
2013 Q2	$638K	Buy	+3,491	New	+$638K	0.15%	84