WrapManager Inc’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Sell |
3,766
-251
| -6% | -$74K | 0.27% | 71 |
|
2025
Q1 | $999K | Sell |
4,017
-200
| -5% | -$49.7K | 0.26% | 76 |
|
2024
Q4 | $927K | Buy |
+4,217
| New | +$927K | 0.24% | 82 |
|
2024
Q2 | – | Sell |
-1,764
| Closed | -$337K | – | 268 |
|
2024
Q1 | $337K | Sell |
1,764
-221
| -11% | -$42.2K | 0.09% | 186 |
|
2023
Q4 | $325K | Sell |
1,985
-65
| -3% | -$10.6K | 0.1% | 193 |
|
2023
Q3 | $288K | Buy |
2,050
+167
| +9% | +$23.4K | 0.09% | 204 |
|
2023
Q2 | $252K | Sell |
1,883
-5
| -0.3% | -$669 | 0.08% | 231 |
|
2023
Q1 | $247K | Buy |
1,888
+11
| +0.6% | +$1.44K | 0.08% | 232 |
|
2022
Q4 | $264K | Sell |
1,877
-2
| -0.1% | -$281 | 0.08% | 226 |
|
2022
Q3 | $223K | Sell |
1,879
-173
| -8% | -$20.5K | 0.08% | 238 |
|
2022
Q2 | $290K | Buy |
2,052
+15
| +0.7% | +$2.12K | 0.09% | 220 |
|
2022
Q1 | $265K | Buy |
2,037
+103
| +5% | +$13.4K | 0.07% | 261 |
|
2021
Q4 | $258K | Sell |
1,934
-31
| -2% | -$4.14K | 0.06% | 264 |
|
2021
Q3 | $261K | Sell |
1,965
-736
| -27% | -$97.8K | 0.07% | 267 |
|
2021
Q2 | $378K | Buy |
2,701
+22
| +0.8% | +$3.08K | 0.1% | 195 |
|
2021
Q1 | $341K | Sell |
2,679
-2,826
| -51% | -$360K | 0.09% | 202 |
|
2020
Q4 | $663K | Buy |
5,505
+385
| +8% | +$46.4K | 0.19% | 119 |
|
2020
Q3 | $596K | Buy |
5,120
+143
| +3% | +$16.6K | 0.2% | 117 |
|
2020
Q2 | $575K | Buy |
+4,977
| New | +$575K | 0.21% | 119 |
|
2017
Q3 | – | Sell |
-1,566
| Closed | -$230K | – | 242 |
|
2017
Q2 | $230K | Hold |
1,566
| – | – | 0.08% | 225 |
|
2017
Q1 | $261K | Buy |
1,566
+114
| +8% | +$19K | 0.1% | 195 |
|
2016
Q4 | $230K | Buy |
+1,452
| New | +$230K | 0.09% | 209 |
|