AIP
ARS Investment Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
6,656
+3,835
| +136% | +$1.13M | 0.14% | 72 |
|
|
2025
Q1 | $620K | Hold |
2,821
| – | – | 0.06% | 102 |
|
|
2024
Q4 | $620K | Hold |
2,821
| – | – | 0.06% | 102 |
|
|
2024
Q3 | $624K | Buy |
2,821
+600
| +27% | +$133K | 0.06% | 101 |
|
|
2024
Q2 | $384K | Hold |
2,221
| – | – | 0.04% | 113 |
|
|
2024
Q1 | $424K | Sell |
2,221
-400
| -15% | -$76.4K | 0.04% | 106 |
|
|
2023
Q4 | $429K | Hold |
2,621
| – | – | 0.05% | 113 |
|
|
2023
Q3 | $368K | Buy |
2,621
+100
| +4% | +$14K | 0.05% | 109 |
|
|
2023
Q2 | $337K | Sell |
2,521
-119
| -5% | -$15.9K | 0.04% | 121 |
|
|
2023
Q1 | $346K | Sell |
2,640
-100
| -4% | -$13.1K | 0.04% | 118 |
|
|
2022
Q4 | $386K | Sell |
2,740
-2,531
| -48% | -$357K | 0.05% | 103 |
|
|
2022
Q3 | $626K | Sell |
5,271
-87,087
| -94% | -$10.3M | 0.09% | 90 |
|
|
2022
Q2 | $13M | Sell |
92,358
-114
| -0.1% | -$16.1K | 1.78% | 19 |
|
|
2022
Q1 | $12M | Buy |
92,472
+3,555
| +4% | +$462K | 1.16% | 27 |
|
|
2021
Q4 | $11.9M | Sell |
88,917
-23,713
| -21% | -$3.17M | 1.09% | 30 |
|
|
2021
Q3 | $15.6M | Buy |
112,630
+1,326
| +1% | +$184K | 1.57% | 22 |
|
|
2021
Q2 | $16.3M | Buy |
111,304
+919
| +0.8% | +$135K | 1.66% | 21 |
|
|
2021
Q1 | $14.7M | Buy |
110,385
+15,101
| +16% | +$2.01M | 1.71% | 22 |
|
|
2020
Q4 | $12M | Buy |
95,284
+13,491
| +16% | +$1.7M | 1.48% | 21 |
|
|
2020
Q3 | $9.95M | Buy |
81,793
+15,945
| +24% | +$1.94M | 1.56% | 22 |
|
|
2020
Q2 | $7.95M | Buy |
65,848
+63
| +0.1% | +$7.61K | 1.5% | 22 |
|
|
2020
Q1 | $7.3M | Buy |
65,785
+21,200
| +48% | +$2.35M | 1.76% | 20 |
|
|
2019
Q4 | $5.98M | Sell |
44,585
-2,386
| -5% | -$320K | 1% | 31 |
|
|
2019
Q3 | $6.83M | Buy |
46,971
+12,319
| +36% | +$1.79M | 1.23% | 31 |
|
|
2019
Q2 | $4.78M | Buy |
34,652
+22,146
| +177% | +$3.05M | 0.8% | 33 |
|
|
2019
Q1 | $1.77M | Buy |
+12,506
| New | +$1.77M | 0.32% | 59 |
|
|
2018
Q4 | – | Sell |
-165,579
| Closed | -$25M | – | 118 |
|
|
2018
Q3 | $25M | Sell |
165,579
-2,169
| -1% | -$328K | 3.88% | 4 |
|
|
2018
Q2 | $23.4M | Buy |
167,748
+1,692
| +1% | +$236K | 3.74% | 6 |
|
|
2018
Q1 | $25.5M | Buy |
166,056
+61,051
| +58% | +$9.37M | 3.12% | 5 |
|
|
2017
Q4 | $16.1M | Buy |
105,005
+103,204
| +5,730% | +$15.8M | 1.95% | 19 |
|
|
2017
Q3 | $261K | Sell |
1,801
-23,687
| -93% | -$3.43M | 0.03% | 144 |
|
|
2017
Q2 | $3.92M | Sell |
25,488
-938
| -4% | -$144K | 0.54% | 50 |
|
|
2017
Q1 | $4.6M | Buy |
26,426
+16,931
| +178% | +$2.95M | 0.67% | 43 |
|
|
2016
Q4 | $1.58M | Buy |
9,495
+5,270
| +125% | +$875K | 0.24% | 81 |
|
|
2016
Q3 | $671K | Buy |
4,225
+1,315
| +45% | +$209K | 0.15% | 77 |
|
|
2016
Q2 | $442K | Sell |
2,910
-500
| -15% | -$75.9K | 0.1% | 83 |
|
|
2016
Q1 | $516K | Hold |
3,410
| – | – | 0.12% | 77 |
|
|
2015
Q4 | $469K | Buy |
3,410
+200
| +6% | +$27.5K | 0.11% | 73 |
|
|
2015
Q3 | $465K | Buy |
3,210
+250
| +8% | +$36.2K | 0.11% | 75 |
|
|
2015
Q2 | $481K | Buy |
2,960
+50
| +2% | +$8.13K | 0.09% | 77 |
|
|
2015
Q1 | $467K | Sell |
2,910
-175
| -6% | -$28.1K | 0.09% | 75 |
|
|
2014
Q4 | $495K | Sell |
3,085
-342
| -10% | -$54.9K | 0.08% | 73 |
|
|
2014
Q3 | $651K | Buy |
3,427
+842
| +33% | +$160K | 0.1% | 74 |
|
|
2014
Q2 | $469K | Hold |
2,585
| – | – | 0.07% | 73 |
|
|
2014
Q1 | $498K | Hold |
2,585
| – | – | 0.09% | 71 |
|
|
2013
Q4 | $485K | Sell |
2,585
-3,632
| -58% | -$681K | 0.08% | 71 |
|
|
2013
Q3 | $1.15M | Sell |
6,217
-891
| -13% | -$165K | 0.2% | 58 |
|
|
2013
Q2 | $1.36M | Buy |
+7,108
| New | +$1.36M | 0.24% | 56 |
|