AIM
Avity Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
3,645
+200
| +6% | +$59K | 0.08% | 61 |
|
|
2025
Q1 | $857K | Buy |
3,445
+150
| +5% | +$37.3K | 0.07% | 64 |
|
|
2024
Q4 | $724K | Hold |
3,295
| – | – | 0.06% | 64 |
|
|
2024
Q3 | $728K | Sell |
3,295
-72
| -2% | -$15.9K | 0.06% | 61 |
|
|
2024
Q2 | $582K | Sell |
3,367
-175
| -5% | -$30.3K | 0.05% | 63 |
|
|
2024
Q1 | $676K | Buy |
3,542
+1,005
| +40% | +$192K | 0.06% | 60 |
|
|
2023
Q4 | $415K | Sell |
2,537
-6
| -0.2% | -$981 | 0.04% | 76 |
|
|
2023
Q3 | $357K | Hold |
2,543
| – | – | 0.04% | 66 |
|
|
2023
Q2 | $340K | Hold |
2,543
| – | – | 0.03% | 71 |
|
|
2023
Q1 | $333K | Sell |
2,543
-100
| -4% | -$13.1K | 0.03% | 75 |
|
|
2022
Q4 | $372K | Hold |
2,643
| – | – | 0.04% | 66 |
|
|
2022
Q3 | $314K | Hold |
2,643
| – | – | 0.03% | 66 |
|
|
2022
Q2 | $373K | Sell |
2,643
-400
| -13% | -$56.5K | 0.04% | 62 |
|
|
2022
Q1 | $396K | Sell |
3,043
-113
| -4% | -$14.7K | 0.03% | 67 |
|
|
2021
Q4 | $422K | Sell |
3,156
-87
| -3% | -$11.6K | 0.03% | 64 |
|
|
2021
Q3 | $451K | Sell |
3,243
-153
| -5% | -$21.3K | 0.04% | 59 |
|
|
2021
Q2 | $498K | Buy |
3,396
+153
| +5% | +$22.4K | 0.04% | 56 |
|
|
2021
Q1 | $432K | Hold |
3,243
| – | – | 0.04% | 55 |
|
|
2020
Q4 | $408K | Buy |
3,243
+362
| +13% | +$45.5K | 0.04% | 57 |
|
|
2020
Q3 | $351K | Hold |
2,881
| – | – | 0.04% | 56 |
|
|
2020
Q2 | $348K | Hold |
2,881
| – | – | 0.04% | 54 |
|
|
2020
Q1 | $320K | Hold |
2,881
| – | – | 0.04% | 51 |
|
|
2019
Q4 | $386K | Sell |
2,881
-100
| -3% | -$13.4K | 0.04% | 56 |
|
|
2019
Q3 | $433K | Buy |
2,981
+100
| +3% | +$14.5K | 0.05% | 51 |
|
|
2019
Q2 | $397K | Hold |
2,881
| – | – | 0.05% | 53 |
|
|
2019
Q1 | $407K | Hold |
2,881
| – | – | 0.05% | 51 |
|
|
2018
Q4 | $327K | Hold |
2,881
| – | – | 0.05% | 53 |
|
|
2018
Q3 | $436K | Buy |
2,881
+100
| +4% | +$15.1K | 0.05% | 50 |
|
|
2018
Q2 | $389K | Hold |
2,781
| – | – | 0.05% | 53 |
|
|
2018
Q1 | $427K | Hold |
2,781
| – | – | 0.06% | 52 |
|
|
2017
Q4 | $427K | Buy |
2,781
+270
| +11% | +$41.5K | 0.05% | 53 |
|
|
2017
Q3 | $364K | Hold |
2,511
| – | – | 0.05% | 56 |
|
|
2017
Q2 | $386K | Hold |
2,511
| – | – | 0.05% | 52 |
|
|
2017
Q1 | $437K | Sell |
2,511
-54
| -2% | -$9.4K | 0.06% | 52 |
|
|
2016
Q4 | $426K | Sell |
2,565
-82
| -3% | -$13.6K | 0.06% | 52 |
|
|
2016
Q3 | $416K | Sell |
2,647
-26
| -1% | -$4.09K | 0.06% | 51 |
|
|
2016
Q2 | $406K | Sell |
2,673
-3
| -0.1% | -$456 | 0.07% | 53 |
|
|
2016
Q1 | $406K | Sell |
2,676
-1,600
| -37% | -$243K | 0.07% | 55 |
|
|
2015
Q4 | $588K | Sell |
4,276
-104
| -2% | -$14.3K | 0.09% | 51 |
|
|
2015
Q3 | $617K | Sell |
4,380
-20
| -0.5% | -$2.82K | 0.1% | 47 |
|
|
2015
Q2 | $716K | Sell |
4,400
-200
| -4% | -$32.5K | 0.11% | 44 |
|
|
2015
Q1 | $764K | Hold |
4,600
| – | – | 0.12% | 44 |
|
|
2014
Q4 | $738K | Hold |
4,600
| – | – | 0.12% | 45 |
|
|
2014
Q3 | $873K | Sell |
4,600
-24
| -0.5% | -$4.56K | 0.15% | 41 |
|
|
2014
Q2 | $838K | Sell |
4,624
-205
| -4% | -$37.2K | 0.14% | 43 |
|
|
2014
Q1 | $930K | Sell |
4,829
-550
| -10% | -$106K | 0.17% | 36 |
|
|
2013
Q4 | $1.01M | Sell |
5,379
-22
| -0.4% | -$4.13K | 0.19% | 37 |
|
|
2013
Q3 | $1M | Sell |
5,401
-125
| -2% | -$23.1K | 0.21% | 36 |
|
|
2013
Q2 | $1.06M | Buy |
+5,526
| New | +$1.06M | 0.23% | 39 |
|