ACM
Advent Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
+14,000
| New | +$4.13M | 0.09% | 139 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$1.73M | – | 214 |
|
|
2024
Q2 | $1.73M | Sell |
10,000
-5,000
| -33% | -$865K | 0.04% | 142 |
|
|
2024
Q1 | $2.86M | Buy |
+15,000
| New | +$2.86M | 0.07% | 123 |
|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$4.21M | – | 197 |
|
|
2023
Q3 | $4.21M | Hold |
30,000
| – | – | 0.1% | 129 |
|
|
2023
Q2 | $4.01M | Hold |
30,000
| – | – | 0.08% | 140 |
|
|
2023
Q1 | $3.93M | Buy |
30,000
+5,000
| +20% | +$655K | 0.07% | 144 |
|
|
2022
Q4 | $3.52M | Buy |
25,000
+10,000
| +67% | +$1.41M | 0.06% | 173 |
|
|
2022
Q3 | $1.78M | Buy |
+15,000
| New | +$1.78M | 0.03% | 174 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$3.25M | – | 263 |
|
|
2022
Q1 | $3.25M | Buy |
+25,000
| New | +$3.25M | 0.05% | 193 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | -$5K | – | 243 |
|
|
2018
Q3 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 250 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 423 |
|