VAS
Vestmark Advisory Solutions’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $443K | Buy |
1,501
+595
| +66% | +$175K | 0.01% | 642 |
|
2025
Q1 | $225K | Buy |
+906
| New | +$225K | 0.01% | 606 |
|
2023
Q3 | – | Sell |
-15,365
| Closed | -$2.06M | – | 632 |
|
2023
Q2 | $2.06M | Buy |
15,365
+517
| +3% | +$69.2K | 0.08% | 313 |
|
2023
Q1 | $1.95M | Buy |
14,848
+1,120
| +8% | +$147K | 0.08% | 308 |
|
2022
Q4 | $1.93M | Buy |
13,728
+377
| +3% | +$53.1K | 0.09% | 287 |
|
2022
Q3 | $1.59M | Buy |
13,351
+1,342
| +11% | +$159K | 0.09% | 296 |
|
2022
Q2 | $1.7M | Buy |
12,009
+2,268
| +23% | +$320K | 0.1% | 270 |
|
2022
Q1 | $1.27M | Buy |
9,741
+1,449
| +17% | +$188K | 0.07% | 309 |
|
2021
Q4 | $1.11M | Sell |
8,292
-972
| -10% | -$130K | 0.06% | 341 |
|
2021
Q3 | $1.29M | Buy |
9,264
+2,885
| +45% | +$401K | 0.09% | 291 |
|
2021
Q2 | $935K | Buy |
6,379
+78
| +1% | +$11.4K | 0.07% | 334 |
|
2021
Q1 | $840K | Buy |
6,301
+3,276
| +108% | +$437K | 0.07% | 332 |
|
2020
Q4 | $381K | Sell |
3,025
-83
| -3% | -$10.5K | 0.04% | 417 |
|
2020
Q3 | $378K | Buy |
3,108
+85
| +3% | +$10.3K | 0.05% | 376 |
|
2020
Q2 | $365K | Buy |
3,023
+798
| +36% | +$96.4K | 0.06% | 363 |
|
2020
Q1 | $247K | Buy |
+2,225
| New | +$247K | 0.05% | 408 |
|
2019
Q4 | – | Sell |
-1,966
| Closed | -$286K | – | 378 |
|
2019
Q3 | $286K | Sell |
1,966
-214
| -10% | -$31.1K | 0.05% | 423 |
|
2019
Q2 | $301K | Buy |
2,180
+208
| +11% | +$28.7K | 0.05% | 406 |
|
2019
Q1 | $278K | Buy |
+1,972
| New | +$278K | 0.05% | 418 |
|