SAI
Systematic Alpha Investments’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Hold |
2,040
| – | – | 0.02% | 137 |
|
|
2025
Q1 | $507K | Hold |
2,040
| – | – | 0.02% | 147 |
|
|
2024
Q4 | $448K | Hold |
2,040
| – | – | 0.02% | 153 |
|
|
2024
Q3 | $451K | Hold |
2,040
| – | – | 0.02% | 158 |
|
|
2024
Q2 | $353K | Hold |
2,040
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $390K | Hold |
2,040
| – | – | 0.02% | 173 |
|
|
2023
Q4 | $334K | Hold |
2,040
| – | – | 0.02% | 180 |
|
|
2023
Q3 | $286K | Hold |
2,040
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $273K | Hold |
2,040
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $267K | Hold |
2,040
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $287K | Hold |
2,040
| – | – | 0.01% | 185 |
|
|
2022
Q3 | $242K | Hold |
2,040
| – | – | 0.01% | 191 |
|
|
2022
Q2 | $288K | Hold |
2,040
| – | – | 0.02% | 183 |
|
|
2022
Q1 | $265K | Hold |
2,040
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $273K | Sell |
2,040
-22,000
| -92% | -$2.94M | 0.01% | 202 |
|
|
2021
Q3 | $3.01M | Hold |
24,040
| – | – | 0.13% | 72 |
|
|
2021
Q2 | $3.4M | Buy |
24,040
+2,040
| +9% | +$288K | 0.15% | 69 |
|
|
2021
Q1 | $2.93M | Hold |
22,000
| – | – | 0.19% | 64 |
|
|
2020
Q4 | $2.77M | Buy |
+22,000
| New | +$2.77M | 0.3% | 60 |
|