AG
Ascent Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
15,373
-1,625
| -10% | -$479K | 0.18% | 119 |
|
|
2025
Q1 | $4.23M | Buy |
16,998
+2,190
| +15% | +$545K | 0.18% | 125 |
|
|
2024
Q4 | $3.26M | Buy |
14,808
+1,729
| +13% | +$380K | 0.24% | 102 |
|
|
2024
Q3 | $2.89M | Buy |
13,079
+771
| +6% | +$170K | 0.22% | 113 |
|
|
2024
Q2 | $2.13M | Sell |
12,308
-3,314
| -21% | -$573K | 0.17% | 161 |
|
|
2024
Q1 | $2.98M | Sell |
15,622
-7,326
| -32% | -$1.4M | 0.26% | 96 |
|
|
2023
Q4 | $4.27M | Buy |
22,948
+452
| +2% | +$84.1K | 0.41% | 55 |
|
|
2023
Q3 | $3.3M | Buy |
22,496
+5,910
| +36% | +$867K | 0.36% | 61 |
|
|
2023
Q2 | $2.42M | Sell |
16,586
-2,429
| -13% | -$354K | 0.27% | 103 |
|
|
2023
Q1 | $2.49M | Buy |
19,015
+1,363
| +8% | +$179K | 0.27% | 99 |
|
|
2022
Q4 | $2.49M | Buy |
17,652
+498
| +3% | +$70.2K | 0.29% | 90 |
|
|
2022
Q3 | $2.37M | Sell |
17,154
-30,189
| -64% | -$4.17M | 0.29% | 98 |
|
|
2022
Q2 | $6.19M | Buy |
47,343
+35,046
| +285% | +$4.58M | 0.74% | 20 |
|
|
2022
Q1 | $1.6M | Buy |
12,297
+10,180
| +481% | +$1.32M | 0.19% | 177 |
|
|
2021
Q4 | $274K | Buy |
+2,117
| New | +$274K | 0.03% | 389 |
|