Versor Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,600
| Closed | -$398K | – | 807 |
|
|
2025
Q1 | $398K | Sell |
1,600
-1,602
| -50% | -$398K | 0.06% | 484 |
|
|
2024
Q4 | $704K | Buy |
+3,202
| New | +$704K | 0.12% | 257 |
|
|
2024
Q3 | – | Sell |
-2,103
| Closed | -$364K | – | 871 |
|
|
2024
Q2 | $364K | Buy |
+2,103
| New | +$364K | 0.07% | 454 |
|
|
2024
Q1 | – | Sell |
-1,511
| Closed | -$247K | – | 785 |
|
|
2023
Q4 | $247K | Buy |
+1,511
| New | +$247K | 0.05% | 590 |
|
|
2023
Q3 | – | Sell |
-2,893
| Closed | -$387K | – | 749 |
|
|
2023
Q2 | $387K | Sell |
2,893
-12,807
| -82% | -$1.71M | 0.07% | 340 |
|
|
2023
Q1 | $2.06M | Buy |
+15,700
| New | +$2.06M | 0.27% | 40 |
|
|
2022
Q4 | – | Sell |
-6,606
| Closed | -$785K | – | 836 |
|
|
2022
Q3 | $785K | Buy |
+6,606
| New | +$785K | 0.05% | 301 |
|
|
2022
Q1 | – | Sell |
-9,300
| Closed | -$1.24M | – | 657 |
|
|
2021
Q4 | $1.24M | Buy |
+9,300
| New | +$1.24M | 0.04% | 90 |
|
|
2021
Q3 | – | Sell |
-10,355
| Closed | -$1.45M | – | 530 |
|
|
2021
Q2 | $1.45M | Buy |
10,355
+2,606
| +34% | +$365K | 0.05% | 56 |
|
|
2021
Q1 | $987K | Buy |
7,749
+3,612
| +87% | +$460K | 0.06% | 63 |
|
|
2020
Q4 | $498K | Sell |
4,137
-4,231
| -51% | -$509K | 0.04% | 40 |
|
|
2020
Q3 | $973K | Buy |
+8,368
| New | +$973K | 0.08% | 76 |
|
|
2020
Q2 | – | Sell |
-7,322
| Closed | -$777K | – | 254 |
|
|
2020
Q1 | $777K | Buy |
+7,322
| New | +$777K | 0.05% | 72 |
|
|
2018
Q3 | – | Sell |
-9,205
| Closed | -$1.23M | – | 264 |
|
|
2018
Q2 | $1.23M | Buy |
9,205
+546
| +6% | +$72.9K | 0.42% | 83 |
|
|
2018
Q1 | $1.27M | Buy |
8,659
+2,511
| +41% | +$368K | 0.43% | 79 |
|
|
2017
Q4 | $902K | Buy |
+6,148
| New | +$902K | 0.26% | 116 |
|
|
2017
Q3 | – | Sell |
-1,361
| Closed | -$200K | – | 205 |
|
|
2017
Q2 | $200K | Sell |
1,361
-150
| -10% | -$22K | 0.05% | 173 |
|
|
2017
Q1 | $252K | Buy |
+1,511
| New | +$252K | 0.1% | 76 |
|