Voloridge Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,112
| Closed | -$7.31M | – | 1299 |
|
|
2023
Q3 | $7.31M | Buy |
+52,112
| New | +$7.31M | 0.04% | 539 |
|
|
2023
Q1 | – | Sell |
-340,372
| Closed | -$48M | – | 1463 |
|
|
2022
Q4 | $48M | Buy |
340,372
+296,050
| +668% | +$41.7M | 0.27% | 91 |
|
|
2022
Q3 | $5.27M | Buy |
+44,322
| New | +$5.27M | 0.03% | 637 |
|
|
2022
Q2 | – | Sell |
-45,292
| Closed | -$5.89M | – | 1527 |
|
|
2022
Q1 | $5.89M | Buy |
+45,292
| New | +$5.89M | 0.03% | 584 |
|
|
2021
Q4 | – | Sell |
-46,703
| Closed | -$6.49M | – | 1688 |
|
|
2021
Q3 | $6.49M | Buy |
+46,703
| New | +$6.49M | 0.04% | 583 |
|
|
2021
Q2 | – | Sell |
-593,063
| Closed | -$79M | – | 1685 |
|
|
2021
Q1 | $79M | Buy |
593,063
+365,978
| +161% | +$48.8M | 0.58% | 25 |
|
|
2020
Q4 | $28.6M | Buy |
227,085
+44,241
| +24% | +$5.57M | 0.24% | 95 |
|
|
2020
Q3 | $22.2M | Buy |
182,844
+158,272
| +644% | +$19.3M | 0.19% | 137 |
|
|
2020
Q2 | $2.97M | Buy |
+24,572
| New | +$2.97M | 0.03% | 498 |
|
|
2020
Q1 | – | Sell |
-210,189
| Closed | -$28.2M | – | 1224 |
|
|
2019
Q4 | $28.2M | Buy |
210,189
+205,628
| +4,508% | +$27.6M | 0.55% | 21 |
|
|
2019
Q3 | $663K | Sell |
4,561
-89,209
| -95% | -$13M | 0.01% | 731 |
|
|
2019
Q2 | $12.9M | Sell |
93,770
-135,229
| -59% | -$18.6M | 0.36% | 55 |
|
|
2019
Q1 | $32.3M | Sell |
228,999
-105,493
| -32% | -$14.9M | 0.97% | 14 |
|
|
2018
Q4 | $38M | Buy |
+334,492
| New | +$38M | 1.72% | 9 |
|
|
2017
Q4 | – | Sell |
-242,487
| Closed | -$35.2M | – | 538 |
|
|
2017
Q3 | $35.2M | Buy |
242,487
+188,344
| +348% | +$27.3M | 0.79% | 21 |
|
|
2017
Q2 | $8.33M | Buy |
+54,143
| New | +$8.33M | 0.21% | 128 |
|
|
2017
Q1 | – | Sell |
-342,231
| Closed | -$56.8M | – | 573 |
|
|
2016
Q4 | $56.8M | Buy |
342,231
+312,622
| +1,056% | +$51.9M | 1.22% | 10 |
|
|
2016
Q3 | $4.7M | Buy |
+29,609
| New | +$4.7M | 0.1% | 112 |
|
|
2016
Q1 | – | Sell |
-169,554
| Closed | -$23.3M | – | 339 |
|
|
2015
Q4 | $23.3M | Sell |
169,554
-18,111
| -10% | -$2.49M | 1.67% | 15 |
|
|
2015
Q3 | $27.2M | Buy |
+187,665
| New | +$27.2M | 1.28% | 18 |
|
|
2015
Q2 | – | Sell |
-79,435
| Closed | -$12.7M | – | 338 |
|
|
2015
Q1 | $12.7M | Sell |
79,435
-32,376
| -29% | -$5.2M | 0.62% | 47 |
|
|
2014
Q4 | $17.9M | Buy |
+111,811
| New | +$17.9M | 1.05% | 14 |
|
|
2014
Q1 | – | Sell |
-51,400
| Closed | -$9.64M | – | 105 |
|
|
2013
Q4 | $9.64M | Buy |
+51,400
| New | +$9.64M | 1.84% | 16 |
|