AMG
Asset Management Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
3,019
+18
| +0.6% | +$5.31K | 0.16% | 89 |
|
|
2025
Q1 | $746K | Buy |
3,001
+1,599
| +114% | +$398K | 0.14% | 92 |
|
|
2024
Q4 | $308K | Buy |
1,402
+10
| +0.7% | +$2.2K | 0.05% | 116 |
|
|
2024
Q3 | $308K | Buy |
1,392
+11
| +0.8% | +$2.43K | 0.05% | 120 |
|
|
2024
Q2 | $239K | Buy |
1,381
+13
| +1% | +$2.25K | 0.04% | 126 |
|
|
2024
Q1 | $261K | Buy |
1,368
+11
| +0.8% | +$2.1K | 0.05% | 124 |
|
|
2023
Q4 | $222K | Buy |
+1,357
| New | +$222K | 0.04% | 125 |
|
|
2023
Q3 | – | Sell |
-1,709
| Closed | -$229K | – | 128 |
|
|
2023
Q2 | $229K | Buy |
1,709
+18
| +1% | +$2.41K | 0.05% | 121 |
|
|
2023
Q1 | $222K | Buy |
1,691
+21
| +1% | +$2.75K | 0.05% | 119 |
|
|
2022
Q4 | $235K | Buy |
+1,670
| New | +$235K | 0.06% | 114 |
|
|
2022
Q3 | – | Sell |
-1,633
| Closed | -$231K | – | 120 |
|
|
2022
Q2 | $231K | Buy |
1,633
+19
| +1% | +$2.69K | 0.06% | 114 |
|
|
2022
Q1 | $210K | Buy |
1,614
+20
| +1% | +$2.6K | 0.04% | 120 |
|
|
2021
Q4 | $213K | Buy |
1,594
+21
| +1% | +$2.81K | 0.04% | 120 |
|
|
2021
Q3 | $219K | Buy |
1,573
+17
| +1% | +$2.37K | 0.04% | 123 |
|
|
2021
Q2 | $228K | Buy |
1,556
+17
| +1% | +$2.49K | 0.05% | 124 |
|
|
2021
Q1 | $205K | Buy |
+1,539
| New | +$205K | 0.04% | 122 |
|
|
2019
Q4 | – | Sell |
-5,653
| Closed | -$822K | – | 113 |
|
|
2019
Q3 | $822K | Buy |
5,653
+62
| +1% | +$9.02K | 0.28% | 71 |
|
|
2019
Q2 | $771K | Buy |
5,591
+41
| +0.7% | +$5.65K | 0.27% | 70 |
|
|
2019
Q1 | $783K | Buy |
5,550
+62
| +1% | +$8.75K | 0.28% | 70 |
|
|
2018
Q4 | $624K | Buy |
5,488
+69
| +1% | +$7.85K | 0.26% | 71 |
|
|
2018
Q3 | $819K | Buy |
5,419
+58
| +1% | +$8.77K | 0.28% | 71 |
|
|
2018
Q2 | $749K | Buy |
5,361
+105
| +2% | +$14.7K | 0.26% | 73 |
|
|
2018
Q1 | $806K | Buy |
5,256
+14
| +0.3% | +$2.15K | 0.29% | 72 |
|
|
2017
Q4 | $804K | Sell |
5,242
-230
| -4% | -$35.3K | 0.29% | 70 |
|
|
2017
Q3 | $794K | Sell |
5,472
-160
| -3% | -$23.2K | 0.3% | 70 |
|
|
2017
Q2 | $866K | Buy |
5,632
+23
| +0.4% | +$3.54K | 0.33% | 67 |
|
|
2017
Q1 | $977K | Buy |
5,609
+15
| +0.3% | +$2.61K | 0.39% | 60 |
|
|
2016
Q4 | $929K | Sell |
5,594
-832
| -13% | -$138K | 0.38% | 63 |
|
|
2016
Q3 | $1.02M | Sell |
6,426
-194
| -3% | -$30.8K | 0.42% | 61 |
|
|
2016
Q2 | $1.01M | Buy |
6,620
+59
| +0.9% | +$8.96K | 0.44% | 60 |
|
|
2016
Q1 | $994K | Buy |
6,561
+57
| +0.9% | +$8.64K | 0.44% | 59 |
|
|
2015
Q4 | $895K | Buy |
6,504
+509
| +8% | +$70K | 0.41% | 63 |
|
|
2015
Q3 | $869K | Buy |
5,995
+50
| +0.8% | +$7.25K | 0.41% | 58 |
|
|
2015
Q2 | $967K | Buy |
5,945
+43
| +0.7% | +$6.99K | 0.44% | 55 |
|
|
2015
Q1 | $947K | Buy |
5,902
+37
| +0.6% | +$5.94K | 0.44% | 54 |
|
|
2014
Q4 | $941K | Buy |
5,865
+36
| +0.6% | +$5.78K | 0.47% | 50 |
|
|
2014
Q3 | $1.11M | Buy |
5,829
+27
| +0.5% | +$5.13K | 0.59% | 42 |
|
|
2014
Q2 | $1.05M | Buy |
5,802
+283
| +5% | +$51.3K | 0.57% | 44 |
|
|
2014
Q1 | $1.06M | Buy |
5,519
+39
| +0.7% | +$7.51K | 0.61% | 41 |
|
|
2013
Q4 | $1.03M | Buy |
+5,480
| New | +$1.03M | 0.63% | 38 |
|