Baker Avenue Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Buy |
64,276
+2,096
| +3% | +$567K | 0.35% | 67 |
|
|
2025
Q4 | $18.4M | Buy |
62,180
+819
| +1% | +$245K | 0.42% | 64 |
|
|
2025
Q3 | $17.3M | Buy |
61,361
+822
| +1% | +$215K | 0.41% | 62 |
|
|
2025
Q2 | $17.8M | Sell |
60,539
-3,940
| -6% | -$1.02M | 0.51% | 51 |
|
|
2025
Q1 | $16M | Sell |
64,479
-1,243
| -2% | -$304K | 0.5% | 53 |
|
|
2024
Q4 | $14.4M | Buy |
65,722
+27,131
| +70% | +$6.04M | 0.44% | 54 |
|
|
2024
Q3 | $8.53M | Sell |
38,591
-543
| -1% | -$106K | 0.27% | 78 |
|
|
2024
Q2 | $6.77M | Buy |
39,134
+4,524
| +13% | +$786K | 0.23% | 84 |
|
|
2024
Q1 | $6.61M | Buy |
34,610
+5,812
| +20% | +$1.06M | 0.26% | 84 |
|
|
2023
Q4 | $4.71M | Buy |
28,798
+27,624
| +2,353% | +$4.17M | 0.21% | 93 |
|
|
2023
Q3 | $165K | Buy |
1,174
+23
| +2% | +$3.27K | 0.01% | 361 |
|
|
2023
Q2 | $154K | Buy |
1,151
+126
| +12% | +$16.3K | 0.01% | 364 |
|
|
2023
Q1 | $134K | Sell |
1,025
-3,748
| -79% | -$501K | 0.01% | 386 |
|
|
2022
Q4 | $673K | Buy |
+4,773
| New | +$658K | 0.04% | 210 |
|
|
2022
Q3 | – | Sell |
-4,182
| Closed | -$590K | – | 350 |
|
|
2022
Q2 | $590K | Buy |
+4,182
| New | +$564K | 0.04% | 194 |
|
|
2020
Q2 | – | Sell |
-7,291
| Closed | -$773K | – | 240 |
|
|
2020
Q1 | $773K | Sell |
7,291
-70,882
| -91% | -$8.96M | 0.09% | 95 |
|
|
2019
Q4 | $10M | Sell |
78,173
-979
| -1% | -$127K | 0.73% | 32 |
|
|
2019
Q3 | $11M | Buy |
79,152
+753
| +1% | +$102K | 0.88% | 27 |
|
|
2019
Q2 | $10.3M | Buy |
78,399
+450
| +0.6% | +$59.1K | 0.83% | 30 |
|
|
2019
Q1 | $10.5M | Buy |
77,949
+21,526
| +38% | +$2.74M | 0.87% | 29 |
|
|
2018
Q4 | $6.13M | Sell |
56,423
-72,909
| -56% | -$8.75M | 0.6% | 46 |
|
|
2018
Q3 | $18.7M | Buy |
129,332
+9,834
| +8% | +$1.37M | 1.54% | 18 |
|
|
2018
Q2 | $16M | Buy |
119,498
+10,723
| +10% | +$1.5M | 1.38% | 20 |
|
|
2018
Q1 | $16M | Buy |
108,775
+12,885
| +13% | +$1.95M | 1.45% | 19 |
|
|
2017
Q4 | $14.1M | Buy |
95,890
+54,345
| +131% | +$7.9M | 1.36% | 23 |
|
|
2017
Q3 | $5.76M | Buy |
41,545
+2,442
| +6% | +$340K | 0.65% | 48 |
|
|
2017
Q2 | $5.75M | Buy |
39,103
+1,127
| +3% | +$170K | 0.76% | 40 |
|
|
2017
Q1 | $6.32M | Buy |
37,976
+3,896
| +11% | +$653K | 0.85% | 34 |
|
|
2016
Q4 | $5.41M | Sell |
34,080
-1,879
| -5% | -$286K | 0.76% | 41 |
|
|
2016
Q3 | $5.46M | Sell |
35,959
-1,111
| -3% | -$169K | 0.78% | 38 |
|
|
2016
Q2 | $5.38M | Sell |
37,070
-1,448
| -4% | -$207K | 0.81% | 37 |
|
|
2016
Q1 | $5.58M | Buy |
+38,518
| New | +$4.92M | 0.85% | 33 |
|
|
2015
Q4 | – | Sell |
-41,234
| Closed | -$5.71M | – | 196 |
|
|
2015
Q3 | $5.71M | Buy |
41,234
+15,631
| +61% | +$2.31M | 1.01% | 20 |
|
|
2015
Q2 | $3.98M | Buy |
25,603
+181
| +0.7% | +$29.1K | 0.53% | 54 |
|
|
2015
Q1 | $3.9M | Buy |
+25,422
| New | +$3.86M | 0.52% | 58 |
|
Other funds holding IBM
VCM
VPM
