WI
WBI Investments’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,170
| Closed | -$2.53M | – | 296 |
|
|
2025
Q1 | $2.53M | Buy |
10,170
+8,742
| +612% | +$2.17M | 0.67% | 40 |
|
|
2024
Q4 | $314K | Sell |
1,428
-7,402
| -84% | -$1.63M | 0.08% | 178 |
|
|
2024
Q3 | $1.95M | Buy |
+8,830
| New | +$1.95M | 0.47% | 57 |
|
|
2024
Q2 | – | Sell |
-9,791
| Closed | -$1.87M | – | 196 |
|
|
2024
Q1 | $1.87M | Sell |
9,791
-8,189
| -46% | -$1.56M | 0.39% | 68 |
|
|
2023
Q4 | $2.94M | Buy |
17,980
+5,786
| +47% | +$946K | 0.59% | 44 |
|
|
2023
Q3 | $1.71M | Sell |
12,194
-8,195
| -40% | -$1.15M | 0.34% | 83 |
|
|
2023
Q2 | $2.73M | Sell |
20,389
-908
| -4% | -$121K | 0.49% | 58 |
|
|
2023
Q1 | $2.79M | Sell |
21,297
-26,733
| -56% | -$3.5M | 0.56% | 41 |
|
|
2022
Q4 | $6.77M | Buy |
48,030
+30,127
| +168% | +$4.24M | 1.45% | 14 |
|
|
2022
Q3 | $2.13M | Sell |
17,903
-74,391
| -81% | -$8.84M | 0.62% | 37 |
|
|
2022
Q2 | $12.8M | Buy |
92,294
+60,263
| +188% | +$8.36M | 2.76% | 10 |
|
|
2022
Q1 | $4.16M | Buy |
32,031
+9,928
| +45% | +$1.29M | 0.67% | 47 |
|
|
2021
Q4 | $2.95M | Sell |
22,103
-5,835
| -21% | -$780K | 0.47% | 56 |
|
|
2021
Q3 | $3.88M | Buy |
27,938
+1,741
| +7% | +$242K | 0.65% | 33 |
|
|
2021
Q2 | $3.84M | Sell |
26,197
-8,519
| -25% | -$1.25M | 0.59% | 38 |
|
|
2021
Q1 | $4.63M | Buy |
34,716
+18,454
| +113% | +$2.46M | 0.73% | 26 |
|
|
2020
Q4 | $2.05M | Buy |
16,262
+657
| +4% | +$82.7K | 0.31% | 72 |
|
|
2020
Q3 | $1.9M | Buy |
15,605
+7,688
| +97% | +$935K | 0.29% | 58 |
|
|
2020
Q2 | $956K | Sell |
7,917
-16,042
| -67% | -$1.94M | 0.15% | 61 |
|
|
2020
Q1 | $2.66M | Buy |
23,959
+13,435
| +128% | +$1.49M | 0.5% | 28 |
|
|
2019
Q4 | $1.41M | Sell |
10,524
-87,660
| -89% | -$11.8M | 0.15% | 105 |
|
|
2019
Q3 | $14.3M | Buy |
98,184
+61,839
| +170% | +$8.99M | 1.36% | 13 |
|
|
2019
Q2 | $5.01M | Sell |
36,345
-34,822
| -49% | -$4.8M | 0.44% | 46 |
|
|
2019
Q1 | $10M | Buy |
71,167
+34,000
| +91% | +$4.8M | 0.77% | 28 |
|
|
2018
Q4 | $4.23M | Sell |
37,167
-260,440
| -88% | -$29.6M | 0.48% | 27 |
|
|
2018
Q3 | $45M | Buy |
297,607
+289,081
| +3,391% | +$43.7M | 2.45% | 6 |
|
|
2018
Q2 | $1.19M | Sell |
8,526
-6,188
| -42% | -$864K | 0.06% | 167 |
|
|
2018
Q1 | $2.26M | Sell |
14,714
-56,288
| -79% | -$8.64M | 0.12% | 103 |
|
|
2017
Q4 | $10.9M | Buy |
71,002
+65,212
| +1,126% | +$10M | 0.5% | 50 |
|
|
2017
Q3 | $840K | Sell |
5,790
-4,485
| -44% | -$651K | 0.04% | 202 |
|
|
2017
Q2 | $1.58M | Sell |
10,275
-7,495
| -42% | -$1.15M | 0.07% | 184 |
|
|
2017
Q1 | $3.1M | Buy |
17,770
+15,681
| +751% | +$2.73M | 0.14% | 117 |
|
|
2016
Q4 | $347K | Buy |
+2,089
| New | +$347K | 0.01% | 253 |
|
|
2015
Q3 | – | Sell |
-64,890
| Closed | -$10.6M | – | 207 |
|
|
2015
Q2 | $10.6M | Sell |
64,890
-4,736
| -7% | -$770K | 0.27% | 78 |
|
|
2015
Q1 | $11.2M | Buy |
+69,626
| New | +$11.2M | 0.26% | 78 |
|