BWAM
Boyd Watterson Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
4,775
+2,393
| +100% | +$705K | 0.44% | 53 |
|
|
2025
Q1 | $592K | Sell |
2,382
-125
| -5% | -$31.1K | 0.19% | 88 |
|
|
2024
Q4 | $551K | Sell |
2,507
-5
| -0.2% | -$1.1K | 0.15% | 94 |
|
|
2024
Q3 | $555K | Sell |
2,512
-40
| -2% | -$8.84K | 0.15% | 91 |
|
|
2024
Q2 | $441K | Hold |
2,552
| – | – | 0.13% | 94 |
|
|
2024
Q1 | $487K | Buy |
2,552
+1
| +0% | +$191 | 0.17% | 89 |
|
|
2023
Q4 | $417K | Sell |
2,551
-5
| -0.2% | -$818 | 0.16% | 91 |
|
|
2023
Q3 | $359K | Sell |
2,556
-4
| -0.2% | -$561 | 0.16% | 96 |
|
|
2023
Q2 | $343K | Sell |
2,560
-297
| -10% | -$39.7K | 0.14% | 102 |
|
|
2023
Q1 | $375K | Sell |
2,857
-394
| -12% | -$51.6K | 0.15% | 106 |
|
|
2022
Q4 | $458K | Sell |
3,251
-3,872
| -54% | -$546K | 0.19% | 99 |
|
|
2022
Q3 | $846K | Sell |
7,123
-16
| -0.2% | -$1.9K | 0.38% | 67 |
|
|
2022
Q2 | $1.01M | Buy |
7,139
+718
| +11% | +$101K | 0.43% | 57 |
|
|
2022
Q1 | $835K | Buy |
6,421
+4,022
| +168% | +$523K | 0.3% | 78 |
|
|
2021
Q4 | $321K | Buy |
2,399
+556
| +30% | +$74.4K | 0.11% | 122 |
|
|
2021
Q3 | $256K | Sell |
1,843
-6
| -0.3% | -$833 | 0.09% | 139 |
|
|
2021
Q2 | $271K | Sell |
1,849
-13
| -0.7% | -$1.91K | 0.11% | 125 |
|
|
2021
Q1 | $248K | Sell |
1,862
-234
| -11% | -$31.2K | 0.11% | 137 |
|
|
2020
Q4 | $264K | Sell |
2,096
-1,729
| -45% | -$218K | 0.13% | 121 |
|
|
2020
Q3 | $465K | Sell |
3,825
-715
| -16% | -$86.9K | 0.26% | 92 |
|
|
2020
Q2 | $548K | Sell |
4,540
-2,420
| -35% | -$292K | 0.37% | 76 |
|
|
2020
Q1 | $772K | Buy |
6,960
+3,649
| +110% | +$405K | 0.63% | 48 |
|
|
2019
Q4 | $444K | Buy |
3,311
+1,340
| +68% | +$180K | 0.29% | 78 |
|
|
2019
Q3 | $287K | Sell |
1,971
-100
| -5% | -$14.6K | 0.2% | 96 |
|
|
2019
Q2 | $286K | Hold |
2,071
| – | – | 0.2% | 102 |
|
|
2019
Q1 | $292K | Sell |
2,071
-85
| -4% | -$12K | 0.18% | 99 |
|
|
2018
Q4 | $245K | Sell |
2,156
-890
| -29% | -$101K | 0.18% | 106 |
|
|
2018
Q3 | $461K | Sell |
3,046
-2,222
| -42% | -$336K | 0.26% | 92 |
|
|
2018
Q2 | $736K | Buy |
5,268
+7
| +0.1% | +$978 | 0.42% | 69 |
|
|
2018
Q1 | $807K | Buy |
5,261
+295
| +6% | +$45.3K | 0.4% | 70 |
|
|
2017
Q4 | $762K | Buy |
4,966
+102
| +2% | +$15.7K | 0.37% | 75 |
|
|
2017
Q3 | $706K | Buy |
4,864
+25
| +0.5% | +$3.63K | 0.35% | 84 |
|
|
2017
Q2 | $744K | Sell |
4,839
-416
| -8% | -$64K | 0.38% | 75 |
|
|
2017
Q1 | $915K | Sell |
5,255
-84
| -2% | -$14.6K | 0.46% | 63 |
|
|
2016
Q4 | $886K | Sell |
5,339
-25
| -0.5% | -$4.15K | 0.47% | 62 |
|
|
2016
Q3 | $852K | Sell |
5,364
-5
| -0.1% | -$794 | 0.42% | 70 |
|
|
2016
Q2 | $815K | Sell |
5,369
-100
| -2% | -$15.2K | 0.39% | 74 |
|
|
2016
Q1 | $828K | Sell |
5,469
-12
| -0.2% | -$1.82K | 0.4% | 72 |
|
|
2015
Q4 | $754K | Buy |
5,481
+213
| +4% | +$29.3K | 0.36% | 78 |
|
|
2015
Q3 | $764K | Sell |
5,268
-704
| -12% | -$102K | 0.33% | 80 |
|
|
2015
Q2 | $971K | Hold |
5,972
| – | – | 0.38% | 75 |
|
|
2015
Q1 | $959K | Buy |
5,972
+10
| +0.2% | +$1.61K | 0.38% | 73 |
|
|
2014
Q4 | $957K | Sell |
5,962
-60
| -1% | -$9.63K | 0.41% | 74 |
|
|
2014
Q3 | $1.14M | Sell |
6,022
-3,050
| -34% | -$579K | 0.5% | 56 |
|
|
2014
Q2 | $1.64M | Sell |
9,072
-4,191
| -32% | -$759K | 0.71% | 39 |
|
|
2014
Q1 | $2.55M | Sell |
13,263
-788
| -6% | -$152K | 1.19% | 24 |
|
|
2013
Q4 | $2.64M | Sell |
14,051
-2,625
| -16% | -$492K | 1.23% | 22 |
|
|
2013
Q3 | $3.09M | Buy |
16,676
+5,732
| +52% | +$1.06M | 1.47% | 20 |
|
|
2013
Q2 | $2.09M | Buy |
+10,944
| New | +$2.09M | 1.06% | 24 |
|