1832 Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
511,592
-45,655
| -8% | -$13.5M | 0.12% | 97 |
|
|
2025
Q1 | $139M | Buy |
557,247
+544,467
| +4,260% | +$135M | 0.13% | 93 |
|
|
2024
Q4 | $2.81M | Sell |
12,780
-660,020
| -98% | -$145M | ﹤0.01% | 422 |
|
|
2024
Q3 | $149M | Buy |
672,800
+657,342
| +4,252% | +$145M | 0.11% | 100 |
|
|
2024
Q2 | $2.67M | Sell |
15,458
-1,059
| -6% | -$183K | ﹤0.01% | 455 |
|
|
2024
Q1 | $3.15M | Sell |
16,517
-1,931
| -10% | -$369K | ﹤0.01% | 417 |
|
|
2023
Q4 | $3.02M | Buy |
+18,448
| New | +$3.02M | ﹤0.01% | 427 |
|
|
2023
Q3 | – | Sell |
-22
| Closed | -$2.94K | – | 879 |
|
|
2023
Q2 | $2.94K | Sell |
22
-25,048
| -100% | -$3.35M | ﹤0.01% | 806 |
|
|
2023
Q1 | $3.29M | Buy |
+25,070
| New | +$3.29M | ﹤0.01% | 451 |
|
|
2022
Q4 | – | Sell |
-17,938
| Closed | -$2.13M | – | 919 |
|
|
2022
Q3 | $2.13M | Sell |
17,938
-50
| -0.3% | -$5.94K | ﹤0.01% | 485 |
|
|
2022
Q2 | $2.54M | Buy |
17,988
+14,141
| +368% | +$2M | ﹤0.01% | 457 |
|
|
2022
Q1 | $493K | Buy |
3,847
+2,780
| +261% | +$356K | ﹤0.01% | 639 |
|
|
2021
Q4 | $150K | Sell |
1,067
-6,515
| -86% | -$916K | ﹤0.01% | 549 |
|
|
2021
Q3 | $1.06M | Buy |
7,582
+6,737
| +797% | +$945K | ﹤0.01% | 481 |
|
|
2021
Q2 | $124K | Sell |
845
-37
| -4% | -$5.43K | ﹤0.01% | 598 |
|
|
2021
Q1 | $117K | Sell |
882
-60,559
| -99% | -$8.03M | ﹤0.01% | 570 |
|
|
2020
Q4 | $7.67M | Buy |
61,441
+174
| +0.3% | +$21.7K | 0.02% | 311 |
|
|
2020
Q3 | $7.46M | Buy |
61,267
+60,500
| +7,888% | +$7.37M | 0.02% | 286 |
|
|
2020
Q2 | $92K | Sell |
767
-60,736
| -99% | -$7.29M | ﹤0.01% | 554 |
|
|
2020
Q1 | $6.99M | Buy |
61,503
+4,236
| +7% | +$482K | 0.03% | 260 |
|
|
2019
Q4 | $7.65M | Buy |
57,267
+4,591
| +9% | +$613K | 0.02% | 255 |
|
|
2019
Q3 | $7.53M | Buy |
52,676
+3,618
| +7% | +$517K | 0.02% | 247 |
|
|
2019
Q2 | $6.75M | Buy |
49,058
+45,979
| +1,493% | +$6.33M | 0.02% | 265 |
|
|
2019
Q1 | $384K | Buy |
3,079
+1,779
| +137% | +$222K | ﹤0.01% | 428 |
|
|
2018
Q4 | $148K | Sell |
1,300
-6,845
| -84% | -$779K | ﹤0.01% | 459 |
|
|
2018
Q3 | $1.23M | Buy |
8,145
+2,063
| +34% | +$312K | ﹤0.01% | 439 |
|
|
2018
Q2 | $877K | Buy |
6,082
+4,182
| +220% | +$603K | ﹤0.01% | 436 |
|
|
2018
Q1 | $293K | Sell |
1,900
-4,070
| -68% | -$628K | ﹤0.01% | 468 |
|
|
2017
Q4 | $913K | Sell |
5,970
-5,066
| -46% | -$775K | ﹤0.01% | 442 |
|
|
2017
Q3 | $1.58M | Buy |
11,036
+4,541
| +70% | +$649K | 0.01% | 386 |
|
|
2017
Q2 | $1M | Sell |
6,495
-2,980
| -31% | -$459K | ﹤0.01% | 443 |
|
|
2017
Q1 | $1.65M | Sell |
9,475
-52,895
| -85% | -$9.21M | 0.01% | 421 |
|
|
2016
Q4 | $10M | Buy |
62,370
+35,625
| +133% | +$5.71M | 0.02% | 364 |
|
|
2016
Q3 | $4.25M | Buy |
26,745
+16,819
| +169% | +$2.67M | 0.02% | 327 |
|
|
2016
Q2 | $1.51M | Sell |
9,926
-860
| -8% | -$131K | 0.01% | 390 |
|
|
2016
Q1 | $1.63M | Sell |
10,786
-1,523
| -12% | -$230K | ﹤0.01% | 396 |
|
|
2015
Q4 | $1.7M | Sell |
12,309
-1,741
| -12% | -$240K | 0.01% | 368 |
|
|
2015
Q3 | $2.04M | Sell |
14,050
-7,358
| -34% | -$1.07M | 0.01% | 354 |
|
|
2015
Q2 | $3.48M | Sell |
21,408
-1,711
| -7% | -$278K | 0.01% | 370 |
|
|
2015
Q1 | $3.71M | Sell |
23,119
-48,763
| -68% | -$7.83M | 0.01% | 319 |
|
|
2014
Q4 | $11.5M | Buy |
71,882
+12,297
| +21% | +$1.96M | 0.04% | 263 |
|
|
2014
Q3 | $11.2M | Buy |
59,585
+371
| +0.6% | +$70K | 0.04% | 281 |
|
|
2014
Q2 | $10.7M | Sell |
59,214
-110,781
| -65% | -$20M | 0.03% | 296 |
|
|
2014
Q1 | $32.4M | Sell |
169,995
-323,429
| -66% | -$61.7M | 0.11% | 172 |
|
|
2013
Q4 | $92.6M | Sell |
493,424
-560,528
| -53% | -$105M | 0.36% | 73 |
|
|
2013
Q3 | $195M | Sell |
1,053,952
-526,363
| -33% | -$97.3M | 0.86% | 32 |
|
|
2013
Q2 | $302M | Buy |
+1,580,315
| New | +$302M | 1.32% | 18 |
|