Unisphere Establishment’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $221M | Sell |
750,000
-100,000
| -12% | -$29.5M | 1.78% | 14 |
|
2025
Q1 | $211M | Sell |
850,000
-150,000
| -15% | -$37.3M | 1.85% | 15 |
|
2024
Q4 | $220M | Buy |
1,000,000
+300,000
| +43% | +$65.9M | 1.92% | 14 |
|
2024
Q3 | $155M | Sell |
700,000
-200,000
| -22% | -$44.2M | 1.47% | 20 |
|
2024
Q2 | $156M | Sell |
900,000
-265,000
| -23% | -$45.8M | 1.57% | 20 |
|
2024
Q1 | $222M | Sell |
1,165,000
-20,000
| -2% | -$3.82M | 2.25% | 14 |
|
2023
Q4 | $194M | Buy |
+1,185,000
| New | +$194M | 2% | 17 |
|