Asset Management One’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
528,240
+2,914
| +0.6% | +$859K | 0.49% | 33 |
|
|
2025
Q1 | $131M | Buy |
525,326
+22,840
| +5% | +$5.68M | 0.45% | 36 |
|
|
2024
Q4 | $112M | Sell |
502,486
-11,524
| -2% | -$2.57M | 0.38% | 40 |
|
|
2024
Q3 | $114M | Buy |
514,010
+4,188
| +0.8% | +$926K | 0.4% | 40 |
|
|
2024
Q2 | $88.2M | Sell |
509,822
-1,605
| -0.3% | -$278K | 0.34% | 51 |
|
|
2024
Q1 | $97.7M | Sell |
511,427
-5,131
| -1% | -$980K | 0.38% | 46 |
|
|
2023
Q4 | $84.6M | Sell |
516,558
-12,848
| -2% | -$2.1M | 0.34% | 53 |
|
|
2023
Q3 | $74.3M | Buy |
529,406
+11,016
| +2% | +$1.55M | 0.33% | 53 |
|
|
2023
Q2 | $69.4M | Buy |
518,390
+5,252
| +1% | +$703K | 0.29% | 66 |
|
|
2023
Q1 | $67.3M | Buy |
513,138
+5,858
| +1% | +$768K | 0.3% | 64 |
|
|
2022
Q4 | $71.6M | Sell |
507,280
-4,174
| -0.8% | -$589K | 0.35% | 56 |
|
|
2022
Q3 | $60.8M | Sell |
511,454
-2,482
| -0.5% | -$295K | 0.31% | 59 |
|
|
2022
Q2 | $72.6M | Buy |
513,936
+23,565
| +5% | +$3.33M | 0.34% | 59 |
|
|
2022
Q1 | $63.8M | Sell |
490,371
-29,909
| -6% | -$3.89M | 0.25% | 80 |
|
|
2021
Q4 | $69.4M | Sell |
520,280
-10,252
| -2% | -$1.37M | 0.24% | 81 |
|
|
2021
Q3 | $70.5M | Sell |
530,532
-10,162
| -2% | -$1.35M | 0.27% | 68 |
|
|
2021
Q2 | $75.8M | Buy |
540,694
+16,677
| +3% | +$2.34M | 0.28% | 71 |
|
|
2021
Q1 | $66.8M | Sell |
524,017
-12,522
| -2% | -$1.6M | 0.27% | 74 |
|
|
2020
Q4 | $63.5M | Sell |
536,539
-7,565
| -1% | -$896K | 0.26% | 72 |
|
|
2020
Q3 | $63.3M | Sell |
544,104
-28,021
| -5% | -$3.26M | 0.29% | 67 |
|
|
2020
Q2 | $66.1M | Sell |
572,125
-179
| -0% | -$20.7K | 0.32% | 61 |
|
|
2020
Q1 | $60.7M | Buy |
572,304
+14,463
| +3% | +$1.53M | 0.35% | 58 |
|
|
2019
Q4 | $71.5M | Sell |
557,841
-613
| -0.1% | -$78.6K | 0.32% | 68 |
|
|
2019
Q3 | $77.6M | Buy |
558,454
+4,524
| +0.8% | +$629K | 0.37% | 50 |
|
|
2019
Q2 | $73M | Buy |
553,930
+27,675
| +5% | +$3.65M | 0.36% | 53 |
|
|
2019
Q1 | $71M | Sell |
526,255
-1,035,747
| -66% | -$140M | 0.38% | 50 |
|
|
2018
Q4 | $170M | Buy |
1,562,002
+5,344
| +0.3% | +$581K | 0.4% | 51 |
|
|
2018
Q3 | $225M | Buy |
1,556,658
+15,269
| +1% | +$2.21M | 0.46% | 42 |
|
|
2018
Q2 | $206M | Buy |
1,541,389
+88,527
| +6% | +$11.8M | 0.45% | 43 |
|
|
2018
Q1 | $213M | Buy |
1,452,862
+696
| +0% | +$102K | 0.48% | 43 |
|
|
2017
Q4 | $213M | Sell |
1,452,166
-37,673
| -3% | -$5.53M | 0.47% | 45 |
|
|
2017
Q3 | $207M | Sell |
1,489,839
-8,279
| -0.6% | -$1.15M | 0.49% | 44 |
|
|
2017
Q2 | $220M | Buy |
1,498,118
+5,408
| +0.4% | +$795K | 0.56% | 36 |
|
|
2017
Q1 | $248M | Sell |
1,492,710
-130,081
| -8% | -$21.7M | 0.65% | 34 |
|
|
2016
Q4 | $258M | Buy |
1,622,791
+1,527,604
| +1,605% | +$242M | 0.66% | 35 |
|
|
2016
Q3 | $14.4M | Sell |
95,187
-70
| -0.1% | -$10.6K | 0.21% | 109 |
|
|
2016
Q2 | $13.6M | Sell |
95,257
-1,415
| -1% | -$202K | 0.2% | 115 |
|
|
2016
Q1 | $13.8M | Buy |
96,672
+3,548
| +4% | +$505K | 0.2% | 117 |
|
|
2015
Q4 | $12.4M | Sell |
93,124
-48,187
| -34% | -$6.42M | 0.19% | 131 |
|
|
2015
Q3 | $19.4M | Buy |
141,311
+41,436
| +41% | +$5.69M | 0.3% | 71 |
|
|
2015
Q2 | $15.6M | Sell |
99,875
-2,800
| -3% | -$436K | 0.22% | 103 |
|
|
2015
Q1 | $15.9M | Sell |
102,675
-19,418
| -16% | -$3.01M | 0.2% | 114 |
|
|
2014
Q4 | $18.7M | Sell |
122,093
-14,004
| -10% | -$2.15M | 0.24% | 89 |
|
|
2014
Q3 | $24.7M | Sell |
136,097
-5,535
| -4% | -$1M | 0.34% | 58 |
|
|
2014
Q2 | $24.6M | Buy |
141,632
+128
| +0.1% | +$22.2K | 0.37% | 54 |
|
|
2014
Q1 | $25.8M | Sell |
141,504
-29,236
| -17% | -$5.34M | 0.41% | 48 |
|
|
2013
Q4 | $30.3M | Sell |
170,740
-34,948
| -17% | -$6.21M | 0.47% | 39 |
|
|
2013
Q3 | $36.6M | Buy |
205,688
+37,373
| +22% | +$6.66M | 0.55% | 31 |
|
|
2013
Q2 | $31.4M | Buy |
+168,315
| New | +$31.4M | 0.51% | 41 |
|