Symmetry Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,560
| Closed | -$1.31M | – | 285 |
|
|
2024
Q2 | $1.31M | Sell |
7,560
-1,675
| -18% | -$290K | 0.07% | 128 |
|
|
2024
Q1 | $1.76M | Sell |
9,235
-2,051
| -18% | -$392K | 0.14% | 98 |
|
|
2023
Q4 | $1.85M | Sell |
11,286
-1,645
| -13% | -$269K | 0.1% | 96 |
|
|
2023
Q3 | $1.81M | Hold |
12,931
| – | – | 0.1% | 102 |
|
|
2023
Q2 | $1.73M | Buy |
12,931
+4,466
| +53% | +$597K | 0.09% | 111 |
|
|
2023
Q1 | $1.11M | Sell |
8,465
-2,128
| -20% | -$279K | 0.06% | 171 |
|
|
2022
Q4 | $1.49M | Sell |
10,593
-4,730
| -31% | -$666K | 0.09% | 125 |
|
|
2022
Q3 | $1.82M | Sell |
15,323
-596
| -4% | -$70.8K | 0.12% | 90 |
|
|
2022
Q2 | $2.25M | Sell |
15,919
-277
| -2% | -$39.1K | 0.15% | 74 |
|
|
2022
Q1 | $2.11M | Sell |
16,196
-380
| -2% | -$49.4K | 0.13% | 90 |
|
|
2021
Q4 | $2.22M | Sell |
16,576
-762
| -4% | -$102K | 0.14% | 90 |
|
|
2021
Q3 | $2.37M | Hold |
17,338
| – | – | 0.16% | 87 |
|
|
2021
Q2 | $2.43M | Hold |
17,338
| – | – | 0.16% | 83 |
|
|
2021
Q1 | $2.21M | Buy |
17,338
+71
| +0.4% | +$9.05K | 0.16% | 85 |
|
|
2020
Q4 | $2.08M | Buy |
17,267
+91
| +0.5% | +$11K | 0.16% | 84 |
|
|
2020
Q3 | $2M | Buy |
17,176
+14,548
| +554% | +$1.69M | 0.17% | 81 |
|
|
2020
Q2 | $303K | Buy |
2,628
+400
| +18% | +$46.1K | 0.04% | 230 |
|
|
2020
Q1 | $236K | Sell |
2,228
-3,878
| -64% | -$411K | 0.05% | 243 |
|
|
2019
Q4 | $782K | Buy |
6,106
+2,001
| +49% | +$256K | 0.16% | 82 |
|
|
2019
Q3 | $571K | Buy |
+4,105
| New | +$571K | 0.12% | 134 |
|