Vident Investment Advisory’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,629
| Closed | -$3.03M | – | 481 |
|
|
2023
Q2 | $3.03M | Sell |
22,629
-32,260
| -59% | -$4.32M | 0.1% | 225 |
|
|
2023
Q1 | $7.2M | Buy |
54,889
+4,522
| +9% | +$593K | 0.23% | 128 |
|
|
2022
Q4 | $7.1M | Sell |
50,367
-15,067
| -23% | -$2.12M | 0.27% | 112 |
|
|
2022
Q3 | $7.23M | Buy |
65,434
+16,521
| +34% | +$1.83M | 0.24% | 116 |
|
|
2022
Q2 | $6.91M | Sell |
48,913
-3,869
| -7% | -$546K | 0.21% | 119 |
|
|
2022
Q1 | $6.86M | Sell |
52,782
-20,130
| -28% | -$2.62M | 0.18% | 131 |
|
|
2021
Q4 | $9.75M | Buy |
72,912
+5,352
| +8% | +$715K | 0.25% | 76 |
|
|
2021
Q3 | $8.97M | Buy |
67,560
+27,707
| +70% | +$3.68M | 0.27% | 74 |
|
|
2021
Q2 | $5.59M | Buy |
39,853
+3,362
| +9% | +$471K | 0.17% | 111 |
|
|
2021
Q1 | $4.65M | Sell |
36,491
-2,773
| -7% | -$353K | 0.16% | 113 |
|
|
2020
Q4 | $4.73M | Buy |
39,264
+806
| +2% | +$97K | 0.19% | 87 |
|
|
2020
Q3 | $4.47M | Buy |
38,458
+528
| +1% | +$61.4K | 0.22% | 90 |
|
|
2020
Q2 | $4.38M | Buy |
37,930
+9,077
| +31% | +$1.05M | 0.23% | 83 |
|
|
2020
Q1 | $3.06M | Buy |
28,853
+830
| +3% | +$88K | 0.2% | 90 |
|
|
2019
Q4 | $3.59M | Buy |
28,023
+16,456
| +142% | +$2.11M | 0.22% | 74 |
|
|
2019
Q3 | $1.61M | Sell |
11,567
-255
| -2% | -$35.4K | 0.14% | 103 |
|
|
2019
Q2 | $1.56M | Buy |
11,822
+29
| +0.2% | +$3.82K | 0.13% | 113 |
|
|
2019
Q1 | $1.59M | Sell |
11,793
-4,240
| -26% | -$572K | 0.09% | 332 |
|
|
2018
Q4 | $1.74M | Buy |
16,033
+4,989
| +45% | +$542K | 0.1% | 287 |
|
|
2018
Q3 | $1.6M | Sell |
11,044
-285
| -3% | -$41.2K | 0.06% | 373 |
|
|
2018
Q2 | $1.51M | Buy |
11,329
+1,966
| +21% | +$263K | 0.06% | 359 |
|
|
2018
Q1 | $1.41M | Sell |
9,363
-483
| -5% | -$72.9K | 0.06% | 347 |
|
|
2017
Q4 | $1.44M | Buy |
9,846
+271
| +3% | +$39.7K | 0.07% | 317 |
|
|
2017
Q3 | $1.33M | Buy |
+9,575
| New | +$1.33M | 0.07% | 324 |
|
|
2015
Q4 | – | Sell |
-23
| Closed | -$3K | – | 591 |
|
|
2015
Q3 | $3K | Sell |
23
-9,177
| -100% | -$1.2M | ﹤0.01% | 967 |
|
|
2015
Q2 | $1.43M | Buy |
9,200
+859
| +10% | +$134K | 0.19% | 146 |
|
|
2015
Q1 | $1.28M | Buy |
+8,341
| New | +$1.28M | 0.26% | 94 |
|