ADL
Asset Dedication LLC’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
16,653
+149
| +0.9% | +$43.9K | 0.36% | 46 |
|
|
2025
Q1 | $4.1M | Sell |
16,504
-473
| -3% | -$118K | 0.33% | 49 |
|
|
2024
Q4 | $3.73M | Sell |
16,977
-8,255
| -33% | -$1.81M | 0.29% | 57 |
|
|
2024
Q3 | $5.58M | Sell |
25,232
-4,304
| -15% | -$952K | 0.38% | 51 |
|
|
2024
Q2 | $5.11M | Buy |
29,536
+2,704
| +10% | +$468K | 0.35% | 56 |
|
|
2024
Q1 | $5.1M | Sell |
26,832
-124
| -0.5% | -$23.6K | 0.38% | 54 |
|
|
2023
Q4 | $4.39M | Buy |
26,956
+57
| +0.2% | +$9.28K | 0.36% | 60 |
|
|
2023
Q3 | $3.8M | Buy |
26,899
+596
| +2% | +$84.1K | 0.32% | 64 |
|
|
2023
Q2 | $3.52M | Buy |
26,303
+352
| +1% | +$47.1K | 0.3% | 70 |
|
|
2023
Q1 | $3.41M | Buy |
25,951
+137
| +0.5% | +$18K | 0.32% | 67 |
|
|
2022
Q4 | $3.67M | Buy |
25,814
+950
| +4% | +$135K | 0.37% | 54 |
|
|
2022
Q3 | $2.94M | Buy |
+24,864
| New | +$2.94M | 0.32% | 63 |
|
|
2022
Q2 | – | Sell |
-19,182
| Closed | -$2.5M | – | 695 |
|
|
2022
Q1 | $2.5M | Sell |
19,182
-195
| -1% | -$25.4K | 0.28% | 82 |
|
|
2021
Q4 | $2.59M | Buy |
19,377
+4,919
| +34% | +$657K | 0.31% | 75 |
|
|
2021
Q3 | $2.01M | Buy |
14,458
+1,865
| +15% | +$259K | 0.26% | 89 |
|
|
2021
Q2 | $1.83M | Buy |
12,593
+5,485
| +77% | +$795K | 0.27% | 94 |
|
|
2021
Q1 | $938K | Sell |
7,108
-2,901
| -29% | -$383K | 0.21% | 109 |
|
|
2020
Q4 | $1.26M | Buy |
10,009
+199
| +2% | +$25K | 0.25% | 94 |
|
|
2020
Q3 | $1.19M | Buy |
9,810
+1,845
| +23% | +$224K | 0.26% | 96 |
|
|
2020
Q2 | $964K | Buy |
7,965
+600
| +8% | +$72.6K | 0.26% | 93 |
|
|
2020
Q1 | $819K | Sell |
7,365
-5,224
| -41% | -$581K | 0.24% | 101 |
|
|
2019
Q4 | $1.68M | Buy |
12,589
+1,989
| +19% | +$266K | 0.48% | 64 |
|
|
2019
Q3 | $1.54M | Buy |
10,600
+14
| +0.1% | +$2.04K | 0.51% | 55 |
|
|
2019
Q2 | $1.46M | Buy |
10,586
+355
| +3% | +$48.8K | 0.47% | 64 |
|
|
2019
Q1 | $1.44M | Buy |
10,231
+1,324
| +15% | +$187K | 0.5% | 63 |
|
|
2018
Q4 | $1.02M | Buy |
8,907
+3,150
| +55% | +$361K | 0.42% | 77 |
|
|
2018
Q3 | $868K | Buy |
5,757
+3
| +0.1% | +$452 | 0.33% | 92 |
|
|
2018
Q2 | $802K | Sell |
5,754
-62
| -1% | -$8.64K | 0.27% | 100 |
|
|
2018
Q1 | $889K | Buy |
5,816
+87
| +2% | +$13.3K | 0.44% | 68 |
|
|
2017
Q4 | $874K | Buy |
5,729
+821
| +17% | +$125K | 0.35% | 82 |
|
|
2017
Q3 | $718K | Sell |
4,908
-15
| -0.3% | -$2.19K | 0.35% | 76 |
|
|
2017
Q2 | $754K | Sell |
4,923
-310
| -6% | -$47.5K | 0.38% | 80 |
|
|
2017
Q1 | $898K | Buy |
5,233
+217
| +4% | +$37.2K | 0.49% | 67 |
|
|
2016
Q4 | $815K | Buy |
5,016
+1,438
| +40% | +$234K | 0.47% | 70 |
|
|
2016
Q3 | $560K | Buy |
3,578
+219
| +7% | +$34.3K | 0.35% | 85 |
|
|
2016
Q2 | $504K | Buy |
3,359
+126
| +4% | +$18.9K | 0.35% | 87 |
|
|
2016
Q1 | $490K | Sell |
3,233
-7,706
| -70% | -$1.17M | 0.36% | 83 |
|
|
2015
Q4 | $1.51M | Buy |
+10,939
| New | +$1.51M | 0.99% | 30 |
|