AAM
Advisors Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
196,694
-16,517
| -8% | -$4.87M | 1.04% | 9 |
|
|
2025
Q1 | $53M | Sell |
213,211
-20,230
| -9% | -$5.03M | 1% | 10 |
|
|
2024
Q4 | $51.3M | Sell |
233,441
-3,187
| -1% | -$701K | 0.95% | 11 |
|
|
2024
Q3 | $52.3M | Sell |
236,628
-8,070
| -3% | -$1.78M | 0.96% | 11 |
|
|
2024
Q2 | $42.3M | Sell |
244,698
-12,281
| -5% | -$2.12M | 0.83% | 12 |
|
|
2024
Q1 | $49.1M | Sell |
256,979
-11,415
| -4% | -$2.18M | 0.94% | 10 |
|
|
2023
Q4 | $43.9M | Sell |
268,394
-19,744
| -7% | -$3.23M | 0.9% | 10 |
|
|
2023
Q3 | $40.4M | Sell |
288,138
-21,142
| -7% | -$2.97M | 0.87% | 15 |
|
|
2023
Q2 | $41.4M | Sell |
309,280
-14,506
| -4% | -$1.94M | 0.85% | 13 |
|
|
2023
Q1 | $42.4M | Sell |
323,786
-9,672
| -3% | -$1.27M | 0.86% | 14 |
|
|
2022
Q4 | $47M | Buy |
333,458
+598
| +0.2% | +$84.3K | 0.97% | 11 |
|
|
2022
Q3 | $39.5M | Buy |
332,860
+544
| +0.2% | +$64.6K | 0.83% | 13 |
|
|
2022
Q2 | $46.9M | Buy |
332,316
+4,536
| +1% | +$640K | 0.89% | 12 |
|
|
2022
Q1 | $42.6M | Buy |
327,780
+10,370
| +3% | +$1.35M | 0.66% | 19 |
|
|
2021
Q4 | $42.4M | Sell |
317,410
-2,068
| -0.6% | -$276K | 0.61% | 26 |
|
|
2021
Q3 | $44.4M | Buy |
319,478
+2,111
| +0.7% | +$293K | 0.67% | 20 |
|
|
2021
Q2 | $46.5M | Buy |
317,367
+6,372
| +2% | +$934K | 0.69% | 17 |
|
|
2021
Q1 | $41.4M | Sell |
310,995
-5,806
| -2% | -$774K | 0.64% | 22 |
|
|
2020
Q4 | $39.9M | Sell |
316,801
-4,584
| -1% | -$577K | 0.66% | 17 |
|
|
2020
Q3 | $39.1M | Sell |
321,385
-955
| -0.3% | -$116K | 0.72% | 17 |
|
|
2020
Q2 | $38.9M | Sell |
322,340
-2,668
| -0.8% | -$322K | 0.76% | 15 |
|
|
2020
Q1 | $36.1M | Sell |
325,008
-4,646
| -1% | -$515K | 0.86% | 17 |
|
|
2019
Q4 | $44.2M | Buy |
329,654
+6,969
| +2% | +$934K | 0.77% | 14 |
|
|
2019
Q3 | $46.9M | Sell |
322,685
-1,614
| -0.5% | -$235K | 0.86% | 13 |
|
|
2019
Q2 | $44.7M | Buy |
324,299
+4,727
| +1% | +$652K | 0.81% | 11 |
|
|
2019
Q1 | $45.1M | Buy |
319,572
+9,109
| +3% | +$1.29M | 0.8% | 10 |
|
|
2018
Q4 | $35.3M | Buy |
310,463
+3,520
| +1% | +$400K | 0.71% | 13 |
|
|
2018
Q3 | $46.4M | Buy |
306,943
+12,027
| +4% | +$1.82M | 0.76% | 11 |
|
|
2018
Q2 | $41.2M | Buy |
294,916
+29,720
| +11% | +$4.15M | 0.7% | 12 |
|
|
2018
Q1 | $41.3M | Buy |
265,196
+3,922
| +2% | +$611K | 0.69% | 11 |
|
|
2017
Q4 | $40.1M | Buy |
261,274
+1,798
| +0.7% | +$276K | 0.66% | 15 |
|
|
2017
Q3 | $37.6M | Buy |
259,476
+20,724
| +9% | +$3.01M | 0.63% | 12 |
|
|
2017
Q2 | $36.7M | Sell |
238,752
-13,057
| -5% | -$2.01M | 0.61% | 15 |
|
|
2017
Q1 | $43.9M | Sell |
251,809
-24,777
| -9% | -$4.31M | 0.73% | 9 |
|
|
2016
Q4 | $45.9M | Buy |
276,586
+39,636
| +17% | +$6.58M | 0.76% | 6 |
|
|
2016
Q3 | $37.6M | Buy |
236,950
+24,896
| +12% | +$3.95M | 0.62% | 9 |
|
|
2016
Q2 | $32.2M | Buy |
212,054
+54,595
| +35% | +$8.29M | 0.52% | 14 |
|
|
2016
Q1 | $23.8M | Buy |
157,459
+61,650
| +64% | +$9.34M | 0.4% | 38 |
|
|
2015
Q4 | $13.2M | Buy |
95,809
+53,733
| +128% | +$7.39M | 0.21% | 116 |
|
|
2015
Q3 | $6.1M | Buy |
42,076
+15,547
| +59% | +$2.25M | 0.1% | 293 |
|
|
2015
Q2 | $4.32M | Buy |
26,529
+15,066
| +131% | +$2.45M | 0.06% | 431 |
|
|
2015
Q1 | $1.84M | Sell |
11,463
-139
| -1% | -$22.3K | 0.02% | 693 |
|
|
2014
Q4 | $1.86M | Sell |
11,602
-1,157
| -9% | -$186K | 0.02% | 672 |
|
|
2014
Q3 | $2.42M | Sell |
12,759
-979
| -7% | -$186K | 0.03% | 548 |
|
|
2014
Q2 | $2.49M | Sell |
13,738
-1,058
| -7% | -$192K | 0.03% | 530 |
|
|
2014
Q1 | $2.85M | Buy |
14,796
+513
| +4% | +$98.7K | 0.04% | 453 |
|
|
2013
Q4 | $2.68M | Buy |
14,283
+1,845
| +15% | +$346K | 0.04% | 440 |
|
|
2013
Q3 | $2.3M | Buy |
12,438
+1,081
| +10% | +$200K | 0.04% | 454 |
|
|
2013
Q2 | $2.17M | Buy |
+11,357
| New | +$2.17M | 0.04% | 443 |
|