Unigestion Holding’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.8M | Sell |
115,974
-9,146
| -7% | -$2.27M | 1.69% | 15 |
|
|
2024
Q4 | $27.5M | Sell |
125,120
-17,267
| -12% | -$3.8M | 1.58% | 23 |
|
|
2024
Q3 | $31.5M | Sell |
142,387
-145,809
| -51% | -$32.2M | 1.52% | 27 |
|
|
2024
Q2 | $47.1M | Buy |
288,196
+143,643
| +99% | +$23.5M | 2.59% | 9 |
|
|
2024
Q1 | $27.6M | Sell |
144,553
-143,643
| -50% | -$27.4M | 1.35% | 29 |
|
|
2023
Q4 | $47.1M | Buy |
288,196
+75,530
| +36% | +$12.4M | 2.59% | 9 |
|
|
2023
Q3 | $29.8M | Buy |
212,666
+7,793
| +4% | +$1.09M | 1.83% | 19 |
|
|
2023
Q2 | $27.5M | Buy |
204,873
+86,295
| +73% | +$11.6M | 1.59% | 22 |
|
|
2023
Q1 | $15.3M | Buy |
118,578
+22,012
| +23% | +$2.84M | 0.83% | 41 |
|
|
2022
Q4 | $13.6M | Buy |
96,566
+10,254
| +12% | +$1.45M | 0.72% | 44 |
|
|
2022
Q3 | $10.5M | Sell |
86,312
-1,760
| -2% | -$214K | 0.61% | 50 |
|
|
2022
Q2 | $12.4M | Buy |
88,072
+86,327
| +4,947% | +$12.2M | 0.7% | 48 |
|
|
2022
Q1 | $227K | Buy |
+1,745
| New | +$227K | 0.01% | 184 |
|
|
2021
Q3 | – | Sell |
-1,960
| Closed | -$273K | – | 216 |
|
|
2021
Q2 | $273K | Sell |
1,960
-13,249
| -87% | -$1.85M | 0.01% | 220 |
|
|
2021
Q1 | $1.94M | Buy |
15,209
+5,047
| +50% | +$643K | 0.07% | 105 |
|
|
2020
Q4 | $1.22M | Sell |
10,162
-2,556
| -20% | -$308K | 0.04% | 127 |
|
|
2020
Q3 | $1.48M | Hold |
12,718
| – | – | 0.05% | 105 |
|
|
2020
Q2 | $1.47M | Sell |
12,718
-18,647
| -59% | -$2.15M | 0.05% | 115 |
|
|
2020
Q1 | $3.33M | Buy |
+31,365
| New | +$3.33M | 0.12% | 96 |
|
|
2019
Q3 | $9.02M | Sell |
64,872
-47,815
| -42% | -$6.65M | 0.25% | 80 |
|
|
2019
Q2 | $14.9M | Sell |
112,687
-58,944
| -34% | -$7.77M | 0.4% | 68 |
|
|
2019
Q1 | $23.2M | Sell |
171,631
-31,401
| -15% | -$4.24M | 0.62% | 57 |
|
|
2018
Q4 | $22.1M | Sell |
203,032
-72,240
| -26% | -$7.85M | 0.55% | 64 |
|
|
2018
Q3 | $39.8M | Sell |
275,272
-112,798
| -29% | -$16.3M | 0.84% | 41 |
|
|
2018
Q2 | $51.8M | Buy |
+388,070
| New | +$51.8M | 1.03% | 29 |
|