BLAM
Bourne Lent Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
1,050
-100
| -9% | -$29.5K | 0.12% | 52 |
|
|
2025
Q1 | $286K | Hold |
1,150
| – | – | 0.12% | 54 |
|
|
2024
Q4 | $253K | Hold |
1,150
| – | – | 0.1% | 57 |
|
|
2024
Q3 | $254K | Buy |
+1,150
| New | +$254K | 0.1% | 55 |
|
|
2024
Q2 | – | Sell |
-1,150
| Closed | -$220K | – | 62 |
|
|
2024
Q1 | $220K | Buy |
+1,150
| New | +$220K | 0.09% | 61 |
|
|
2023
Q1 | – | Sell |
-1,470
| Closed | -$207K | – | 62 |
|
|
2022
Q4 | $207K | Buy |
+1,470
| New | +$207K | 0.09% | 62 |
|
|
2022
Q3 | – | Sell |
-1,470
| Closed | -$208K | – | 59 |
|
|
2022
Q2 | $208K | Buy |
+1,470
| New | +$208K | 0.08% | 58 |
|
|
2021
Q4 | – | Sell |
-1,470
| Closed | -$204K | – | 62 |
|
|
2021
Q3 | $204K | Hold |
1,470
| – | – | 0.06% | 60 |
|
|
2021
Q2 | $215K | Buy |
+1,470
| New | +$215K | 0.06% | 61 |
|
|
2020
Q1 | – | Sell |
-1,720
| Closed | -$231K | – | 55 |
|
|
2019
Q4 | $231K | Sell |
1,720
-433
| -20% | -$58.2K | 0.11% | 54 |
|
|
2019
Q3 | $313K | Sell |
2,153
-150
| -7% | -$21.8K | 0.15% | 47 |
|
|
2019
Q2 | $318K | Hold |
2,303
| – | – | 0.15% | 44 |
|
|
2019
Q1 | $325K | Hold |
2,303
| – | – | 0.16% | 48 |
|
|
2018
Q4 | $262K | Hold |
2,303
| – | – | 0.16% | 48 |
|
|
2018
Q3 | $348K | Sell |
2,303
-33
| -1% | -$4.99K | 0.17% | 47 |
|
|
2018
Q2 | $326K | Sell |
2,336
-34
| -1% | -$4.75K | 0.17% | 47 |
|
|
2018
Q1 | $364K | Sell |
2,370
-20
| -0.8% | -$3.07K | 0.2% | 46 |
|
|
2017
Q4 | $367K | Hold |
2,390
| – | – | 0.2% | 49 |
|
|
2017
Q3 | $347K | Hold |
2,390
| – | – | 0.18% | 49 |
|
|
2017
Q2 | $368K | Hold |
2,390
| – | – | 0.2% | 46 |
|
|
2017
Q1 | $416K | Hold |
2,390
| – | – | 0.23% | 42 |
|
|
2016
Q4 | $397K | Buy |
2,390
+200
| +9% | +$33.2K | 0.24% | 42 |
|
|
2016
Q3 | $348K | Sell |
2,190
-500
| -19% | -$79.5K | 0.26% | 40 |
|
|
2016
Q2 | $408K | Sell |
2,690
-380
| -12% | -$57.6K | 0.32% | 37 |
|
|
2016
Q1 | $465K | Hold |
3,070
| – | – | 0.37% | 34 |
|
|
2015
Q4 | $422K | Sell |
3,070
-250
| -8% | -$34.4K | 0.32% | 35 |
|
|
2015
Q3 | $481K | Hold |
3,320
| – | – | 0.39% | 32 |
|
|
2015
Q2 | $540K | Hold |
3,320
| – | – | 0.42% | 30 |
|
|
2015
Q1 | $533K | Buy |
+3,320
| New | +$533K | 0.4% | 35 |
|