Advisors Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Buy |
511,252
+152,259
| +42% | +$41.2M | 1.44% | 14 |
|
|
2025
Q4 | $106M | Buy |
358,993
+11,838
| +3% | +$3.55M | 1.25% | 16 |
|
|
2025
Q3 | $98M | Buy |
347,155
+12,623
| +4% | +$3.3M | 1.21% | 15 |
|
|
2025
Q2 | $98.6M | Buy |
334,532
+9,220
| +3% | +$2.38M | 1.35% | 12 |
|
|
2025
Q1 | $80.9M | Sell |
325,312
-46,512
| -13% | -$11.4M | 1.25% | 12 |
|
|
2024
Q4 | $81.7M | Buy |
371,824
+485
| +0.1% | +$108K | 1.29% | 10 |
|
|
2024
Q3 | $82.1M | Buy |
371,339
+8,255
| +2% | +$1.62M | 1.34% | 10 |
|
|
2024
Q2 | $62.8M | Buy |
363,084
+27,636
| +8% | +$4.8M | 1.1% | 18 |
|
|
2024
Q1 | $64.1M | Buy |
335,448
+4,113
| +1% | +$750K | 1.17% | 15 |
|
|
2023
Q4 | $54.2M | Buy |
331,335
+5,290
| +2% | +$799K | 1.1% | 16 |
|
|
2023
Q3 | $45.7M | Buy |
326,045
+8,232
| +3% | +$1.17M | 1.16% | 14 |
|
|
2023
Q2 | $42.5M | Buy |
317,813
+15,157
| +5% | +$1.96M | 1.01% | 22 |
|
|
2023
Q1 | $39.7M | Sell |
302,656
-86,828
| -22% | -$11.6M | 1.03% | 22 |
|
|
2022
Q4 | $54.9M | Sell |
389,484
-83
| -0% | -$11.4K | 1.49% | 10 |
|
|
2022
Q3 | $56.2M | Buy |
389,567
+39,408
| +11% | +$5.17M | 1.5% | 9 |
|
|
2022
Q2 | $49.4M | Buy |
350,159
+17,125
| +5% | +$2.31M | 1.51% | 11 |
|
|
2022
Q1 | $43.3M | Buy |
333,034
+46,114
| +16% | +$6.01M | 1.18% | 18 |
|
|
2021
Q4 | $38.4M | Sell |
286,920
-14,806
| -5% | -$1.86M | 1.04% | 24 |
|
|
2021
Q3 | $40.1M | Buy |
301,726
+25,388
| +9% | +$3.39M | 1.22% | 18 |
|
|
2021
Q2 | $38.7M | Buy |
276,338
+35,389
| +15% | +$4.84M | 1.23% | 17 |
|
|
2021
Q1 | $30.7M | Buy |
240,949
+59,294
| +33% | +$7.1M | 1.08% | 26 |
|
|
2020
Q4 | $21.9M | Sell |
181,655
-711
| -0.4% | -$82.2K | 0.84% | 37 |
|
|
2020
Q3 | $21.2M | Buy |
182,366
+149,055
| +447% | +$17.5M | 0.99% | 31 |
|
|
2020
Q2 | $3.85M | Buy |
+33,311
| New | +$3.87M | 0.19% | 126 |
|
|
2020
Q1 | – | Sell |
-1,847
| Closed | -$237K | – | 302 |
|
|
2019
Q4 | $237K | Buy |
+1,847
| New | +$240K | 0.01% | 302 |
|
|
2019
Q2 | – | Sell |
-36,533
| Closed | -$5M | – | 276 |
|
|
2019
Q1 | $5M | Sell |
36,533
-2,652
| -7% | -$338K | 0.31% | 90 |
|
|
2018
Q4 | $4.26M | Sell |
39,185
-125,470
| -76% | -$15.1M | 0.31% | 92 |
|
|
2018
Q3 | $23.8M | Sell |
164,655
-899
| -0.5% | -$126K | 1.56% | 8 |
|
|
2018
Q2 | $22.1M | Buy |
165,554
+3,535
| +2% | +$493K | 1.52% | 8 |
|
|
2018
Q1 | $23.8M | Buy |
162,019
+10,603
| +7% | +$1.6M | 1.8% | 5 |
|
|
2017
Q4 | $22.2M | Buy |
151,416
+2,724
| +2% | +$396K | 1.76% | 9 |
|
|
2017
Q3 | $20.6M | Buy |
148,692
+5,081
| +4% | +$708K | 1.67% | 9 |
|
|
2017
Q2 | $21.1M | Buy |
143,611
+8,752
| +6% | +$1.32M | 1.73% | 10 |
|
|
2017
Q1 | $22.5M | Buy |
134,859
+1,977
| +1% | +$332K | 1.94% | 7 |
|
|
2016
Q4 | $21.1M | Buy |
132,882
+10,761
| +9% | +$1.64M | 2.02% | 4 |
|
|
2016
Q3 | $18.5M | Buy |
122,121
+3,112
| +3% | +$472K | 1.81% | 9 |
|
|
2016
Q2 | $17.3M | Buy |
119,009
+12,558
| +12% | +$1.8M | 1.77% | 12 |
|
|
2016
Q1 | $15.4M | Buy |
+106,451
| New | +$13.6M | 1.56% | 15 |
|
|
2015
Q1 | – | Sell |
-5,060
| Closed | -$776K | – | 161 |
|
|
2014
Q4 | $776K | Sell |
5,060
-23,777
| -82% | -$3.78M | 0.09% | 138 |
|
|
2014
Q3 | $5.23M | Buy |
28,837
+2,942
| +11% | +$536K | 0.67% | 54 |
|
|
2014
Q2 | $4.49M | Buy |
25,895
+4,926
| +23% | +$887K | 0.61% | 63 |
|
|
2014
Q1 | $3.86M | Buy |
20,969
+5,094
| +32% | +$897K | 0.59% | 63 |
|
|
2013
Q4 | $2.85M | Sell |
15,875
-1,500
| -9% | -$259K | 0.48% | 77 |
|
|
2013
Q3 | $3.08M | Buy |
17,375
+2,667
| +18% | +$485K | 0.63% | 54 |
|
|
2013
Q2 | $2.69M | Buy |
+14,708
| New | +$2.86M | 0.6% | 51 |
|
Other funds holding IBM
VCM
VPM
