Winton Group’s IBM IBM Stock Holding History

Winton Group’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.47M	Sell	25,334 -313	-1%	-$92.3K	0.38%	36
2025 Q1	$6.38M	Sell	25,647 -844	-3%	-$210K	0.39%	47
2024 Q4	$5.82M	Buy	26,491 +107	+0.4%	+$23.5K	0.39%	66
2024 Q3	$5.83M	Buy	26,384 +1,384	+6%	+$306K	0.41%	60
2024 Q2	$4.32M	Sell	25,000 -10,205	-29%	-$1.76M	0.29%	70
2024 Q1	$6.72M	Sell	35,205 -4,602	-12%	-$879K	0.47%	33
2023 Q4	$6.51M	Sell	39,807 -6,482	-14%	-$1.06M	0.47%	31
2023 Q3	$6.49M	Buy	46,289 +19,357	+72%	+$2.72M	0.54%	27
2023 Q2	$3.6M	Sell	26,932 -2,947	-10%	-$394K	0.3%	67
2023 Q1	$3.92M	Sell	29,879 -23,308	-44%	-$3.06M	0.24%	68
2022 Q4	$7.49M	Buy	53,187 +28,187	+113%	+$3.97M	0.49%	19
2022 Q3	$2.97M	Hold	25,000	–	–	0.19%	111
2022 Q2	$3.53M	Sell	25,000 -5,415	-18%	-$765K	0.19%	123
2022 Q1	$3.96M	Sell	30,415 -25,181	-45%	-$3.27M	0.21%	91
2021 Q4	$7.43M	Sell	55,596 -10,026	-15%	-$1.34M	0.45%	28
2021 Q3	$8.72M	Buy	65,622 +9,324	+17%	+$1.24M	0.49%	28
2021 Q2	$7.89M	Buy	56,298 +14,846	+36%	+$2.08M	0.42%	20
2021 Q1	$5.28M	Buy	41,452 +14,786	+55%	+$1.88M	0.3%	30
2020 Q4	$3.21M	Sell	26,666 -9	-0%	-$1.08K	0.23%	34
2020 Q3	$3.1M	Buy	26,675 +20	+0.1%	+$2.33K	0.1%	313
2020 Q2	$3.08M	Buy	+26,655	New	+$3.08M	0.08%	444
2020 Q1	–	Sell	-15,091	Closed	-$1.93M	–	1464
2019 Q4	$1.93M	Sell	15,091 -583,667	-97%	-$74.8M	0.03%	814
2019 Q3	$83.2M	Buy	598,758 +437,459	+271%	+$60.8M	0.98%	2
2019 Q2	$21.3M	Buy	161,299 +58,549	+57%	+$7.72M	0.41%	89
2019 Q1	$13.9M	Buy	102,750 +6,158	+6%	+$831K	0.28%	134
2018 Q4	$10.5M	Buy	96,592 +91,777	+1,906%	+$9.97M	0.23%	188
2018 Q3	$696K	Sell	4,815 -40,256	-89%	-$5.82M	0.01%	507
2018 Q2	$6.02M	Buy	45,071 +40,480	+882%	+$5.41M	0.15%	254
2018 Q1	$673K	Sell	4,591 -1,212	-21%	-$178K	0.02%	650
2017 Q4	$851K	Sell	5,803 -10,578	-65%	-$1.55M	0.02%	420
2017 Q3	$2.27M	Sell	16,381 -73,850	-82%	-$10.2M	0.07%	293
2017 Q2	$13.3M	Sell	90,231 -222,586	-71%	-$32.7M	0.39%	78
2017 Q1	$52.1M	Sell	312,817 -42,326	-12%	-$7.05M	1.42%	4
2016 Q4	$56.4M	Sell	355,143 -111,107	-24%	-$17.6M	1.86%	2
2016 Q3	$70.8M	Sell	466,250 -452	-0.1%	-$68.6K	1.22%	7
2016 Q2	$67.7M	Sell	466,702 -713,873	-60%	-$104M	1.12%	7
2016 Q1	$171M	Sell	1,180,575 -299,983	-20%	-$43.4M	1.85%	1
2015 Q4	$195M	Buy	1,480,558 +731,404	+98%	+$96.2M	1.73%	1
2015 Q3	$104M	Buy	749,154 +89,110	+14%	+$12.4M	0.82%	12
2015 Q2	$103M	Sell	660,044 -531,356	-45%	-$82.6M	0.94%	10
2015 Q1	$183M	Buy	1,191,400 +871,164	+272%	+$134M	1.46%	1
2014 Q4	$49.1M	Buy	320,236 +191,493	+149%	+$29.4M	0.61%	30
2014 Q3	$23.4M	Buy	128,743 +111,588	+650%	+$20.3M	0.17%	234
2014 Q2	$2.97M	Buy	+17,155	New	+$2.97M	0.02%	411