Summit Trail Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
+20,655
| New | +$6.09M | 0.1% | 103 |
|
|
2024
Q4 | – | Sell |
-9,181
| Closed | -$2.03M | – | 551 |
|
|
2024
Q3 | $2.03M | Buy |
9,181
+1,257
| +16% | +$278K | 0.05% | 158 |
|
|
2024
Q2 | $1.37M | Buy |
7,924
+843
| +12% | +$146K | 0.04% | 185 |
|
|
2024
Q1 | $1.35M | Buy |
7,081
+1,859
| +36% | +$355K | 0.04% | 174 |
|
|
2023
Q4 | $854K | Sell |
5,222
-596
| -10% | -$97.5K | 0.03% | 199 |
|
|
2023
Q3 | $816K | Buy |
5,818
+723
| +14% | +$101K | 0.03% | 192 |
|
|
2023
Q2 | $682K | Buy |
5,095
+277
| +6% | +$37.1K | 0.03% | 213 |
|
|
2023
Q1 | $632K | Buy |
4,818
+1,143
| +31% | +$150K | 0.03% | 186 |
|
|
2022
Q4 | $518K | Buy |
3,675
+773
| +27% | +$109K | 0.02% | 179 |
|
|
2022
Q3 | $345K | Buy |
2,902
+114
| +4% | +$13.6K | 0.02% | 233 |
|
|
2022
Q2 | $394K | Sell |
2,788
-994
| -26% | -$140K | 0.02% | 220 |
|
|
2022
Q1 | $492K | Buy |
+3,782
| New | +$492K | 0.04% | 178 |
|
|
2020
Q4 | – | Sell |
-4,574
| Closed | -$508K | – | 224 |
|
|
2020
Q3 | $508K | Buy |
+4,574
| New | +$508K | 0.1% | 102 |
|
|
2018
Q2 | – | Sell |
-6,596
| Closed | -$684K | – | 555 |
|
|
2018
Q1 | $684K | Buy |
6,596
+1,745
| +36% | +$181K | 0.12% | 171 |
|
|
2017
Q4 | $763K | Buy |
+4,851
| New | +$763K | 0.1% | 176 |
|