Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$23M Buy
81,416
+1,720
+2% +$450K 0.26% 60
2025
Q2
$23.5M Buy
79,696
+1,282
+2% +$330K 0.29% 53
2025
Q1
$19.5M Sell
78,414
-2,533
-3% -$620K 0.25% 61
2024
Q4
$17.8M Sell
80,947
-10,382
-11% -$2.31M 0.23% 63
2024
Q3
$20.2M Sell
91,329
-2,474
-3% -$485K 0.23% 68
2024
Q2
$16.2M Buy
93,803
+3,435
+4% +$597K 0.21% 72
2024
Q1
$17.3M Sell
90,368
-607
-0.7% -$111K 0.22% 67
2023
Q4
$14.9M Sell
90,975
-2,495
-3% -$377K 0.21% 72
2023
Q3
$13.1M Buy
93,470
+2,300
+3% +$327K 0.15% 105
2023
Q2
$12.2M Buy
91,170
+4,462
+5% +$576K 0.13% 114
2023
Q1
$11.4M Buy
86,708
+6,002
+7% +$803K 0.13% 114
2022
Q4
$11.4M Buy
80,706
+6,454
+9% +$890K 0.13% 114
2022
Q3
$8.85M Buy
74,252
+6,096
+9% +$800K 0.11% 123
2022
Q2
$9.62M Buy
68,156
+7,541
+12% +$1.02M 0.11% 122
2022
Q1
$7.88M Buy
60,615
+1,154
+2% +$150K 0.08% 138
2021
Q4
$7.93M Buy
59,461
+1,573
+3% +$197K 0.08% 147
2021
Q3
$7.69M Buy
57,888
+9,911
+21% +$1.32M 0.08% 146
2021
Q2
$6.72M Sell
47,977
-609
-1% -$83.3K 0.07% 158
2021
Q1
$6.18M Sell
48,586
-1,092
-2% -$131K 0.07% 147
2020
Q4
$5.98M Sell
49,678
-1,595
-3% -$184K 0.07% 149
2020
Q3
$5.96M Buy
51,273
+158
+0.3% +$18.6K 0.08% 143
2020
Q2
$5.9M Sell
51,115
-38,340
-43% -$4.45M 0.09% 131
2020
Q1
$9.55M Buy
89,455
+26,335
+42% +$3.33M 0.13% 109
2019
Q4
$8.08M Buy
63,120
+761
+1% +$98.9K 0.11% 113
2019
Q3
$8.67M Buy
62,359
+1,654
+3% +$223K 0.13% 104
2019
Q2
$8M Sell
60,705
-2,832
-4% -$372K 0.12% 105
2019
Q1
$8.57M Sell
63,537
-4,274
-6% -$545K 0.14% 104
2018
Q4
$7.37M Sell
67,811
-7,521
-10% -$903K 0.13% 103
2018
Q3
$10.9M Sell
75,332
-1,209
-2% -$169K 0.17% 86
2018
Q2
$10.2M Sell
76,541
-4,520
-6% -$630K 0.17% 90
2018
Q1
$11.9M Sell
81,061
-410
-0.5% -$62K 0.2% 79
2017
Q4
$12M Buy
81,471
+5,169
+7% +$752K 0.21% 79
2017
Q3
$10.6M Buy
76,302
+5,031
+7% +$701K 0.2% 80
2017
Q2
$10.5M Sell
71,271
-11,369
-14% -$1.71M 0.21% 78
2017
Q1
$13.7M Buy
82,640
+460
+0.6% +$77.1K 0.29% 58
2016
Q4
$13M Buy
82,180
+2,406
+3% +$366K 0.3% 56
2016
Q3
$12.1M Sell
79,774
-19,307
-19% -$2.93M 0.29% 60
2016
Q2
$14.4M Buy
99,081
+21,137
+27% +$3.03M 0.33% 48
2016
Q1
$11.3M Buy
77,944
+1,095
+1% +$140K 0.27% 62
2015
Q4
$10.1M Sell
76,849
-11,755
-13% -$1.58M 0.25% 66
2015
Q3
$12.2M Sell
88,604
-172
-0.2% -$25.4K 0.32% 56
2015
Q2
$13.8M Sell
88,776
-1,139
-1% -$183K 0.35% 49
2015
Q1
$13.8M Buy
89,915
+568
+0.6% +$86.2K 0.36% 49
2014
Q4
$13.7M Sell
89,347
-3,462
-4% -$551K 0.36% 47
2014
Q3
$16.8M Sell
92,809
-1,647
-2% -$300K 0.47% 42
2014
Q2
$16.4M Sell
94,456
-8,365
-8% -$1.51M 0.46% 40
2014
Q1
$18.9M Sell
102,821
-4,911
-5% -$865K 0.56% 33
2013
Q4
$19.3M Buy
107,732
+3,164
+3% +$546K 0.56% 32
2013
Q3
$18.5M Sell
104,568
-9,836
-9% -$1.79M 0.58% 30
2013
Q2
$20.9M Buy
+114,404
New +$22.3M 0.64% 27

Other funds holding IBM