BGIM
Brandywine Global Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
491,275
-13,838
| -3% | -$4.08M | 1.02% | 18 |
|
|
2025
Q1 | $126M | Sell |
505,113
-352,527
| -41% | -$87.7M | 0.91% | 21 |
|
|
2024
Q4 | $189M | Sell |
857,640
-34,101
| -4% | -$7.5M | 1.37% | 12 |
|
|
2024
Q3 | $210M | Buy |
891,741
+58,701
| +7% | +$13.8M | 1.4% | 9 |
|
|
2024
Q2 | $144M | Buy |
833,040
+232,653
| +39% | +$40.2M | 1.08% | 15 |
|
|
2024
Q1 | $115M | Buy |
600,387
+188,037
| +46% | +$35.9M | 0.83% | 24 |
|
|
2023
Q4 | $67.4M | Sell |
412,350
-19,875
| -5% | -$3.25M | 0.54% | 51 |
|
|
2023
Q3 | $60.6M | Sell |
432,225
-25,918
| -6% | -$3.64M | 0.53% | 47 |
|
|
2023
Q2 | $61.3M | Sell |
458,143
-48,804
| -10% | -$6.53M | 0.51% | 55 |
|
|
2023
Q1 | $66.5M | Sell |
506,947
-33,992
| -6% | -$4.46M | 0.54% | 45 |
|
|
2022
Q4 | $76.2M | Sell |
540,939
-37,481
| -6% | -$5.28M | 0.6% | 36 |
|
|
2022
Q3 | $68.7M | Sell |
578,420
-9,648
| -2% | -$1.15M | 0.64% | 35 |
|
|
2022
Q2 | $83M | Sell |
588,068
-35,635
| -6% | -$5.03M | 0.72% | 26 |
|
|
2022
Q1 | $81.1M | Sell |
623,703
-30,858
| -5% | -$4.01M | 0.59% | 35 |
|
|
2021
Q4 | $87.5M | Buy |
654,561
+14,586
| +2% | +$1.95M | 0.63% | 36 |
|
|
2021
Q3 | $88.9M | Sell |
639,975
-42,121
| -6% | -$5.85M | 0.67% | 31 |
|
|
2021
Q2 | $100M | Buy |
+682,096
| New | +$100M | 0.74% | 24 |
|
|
2021
Q1 | – | Sell |
-739,635
| Closed | -$93.1M | – | 694 |
|
|
2020
Q4 | $93.1M | Sell |
739,635
-3,255
| -0.4% | -$410K | 0.77% | 24 |
|
|
2020
Q3 | $90.4M | Sell |
742,890
-26,382
| -3% | -$3.21M | 0.89% | 22 |
|
|
2020
Q2 | $92.9M | Sell |
769,272
-45,494
| -6% | -$5.49M | 0.95% | 18 |
|
|
2020
Q1 | $90.4M | Sell |
814,766
-3,028
| -0.4% | -$336K | 1.08% | 17 |
|
|
2019
Q4 | $111M | Sell |
817,794
-42,359
| -5% | -$5.74M | 0.78% | 26 |
|
|
2019
Q3 | $125M | Sell |
860,153
-16,348
| -2% | -$2.38M | 0.92% | 21 |
|
|
2019
Q2 | $121M | Buy |
876,501
+744
| +0.1% | +$103K | 0.84% | 26 |
|
|
2019
Q1 | $124M | Buy |
875,757
+36,999
| +4% | +$5.22M | 0.85% | 26 |
|
|
2018
Q4 | $95.3M | Sell |
838,758
-8,035
| -0.9% | -$913K | 0.71% | 34 |
|
|
2018
Q3 | $128M | Sell |
846,793
-26,975
| -3% | -$4.08M | 0.8% | 29 |
|
|
2018
Q2 | $122M | Sell |
873,768
-17,927
| -2% | -$2.5M | 0.78% | 28 |
|
|
2018
Q1 | $137M | Buy |
891,695
+69,105
| +8% | +$10.6M | 0.86% | 25 |
|
|
2017
Q4 | $126M | Buy |
822,590
+22,425
| +3% | +$3.44M | 0.75% | 31 |
|
|
2017
Q3 | $116M | Sell |
800,165
-28,360
| -3% | -$4.11M | 0.74% | 32 |
|
|
2017
Q2 | $127M | Sell |
828,525
-16,902
| -2% | -$2.6M | 0.81% | 28 |
|
|
2017
Q1 | $147M | Sell |
845,427
-1,613
| -0.2% | -$281K | 0.93% | 23 |
|
|
2016
Q4 | $141M | Sell |
847,040
-9,206
| -1% | -$1.53M | 0.89% | 21 |
|
|
2016
Q3 | $136M | Sell |
856,246
-23,830
| -3% | -$3.79M | 0.9% | 23 |
|
|
2016
Q2 | $134M | Sell |
880,076
-21,410
| -2% | -$3.25M | 0.9% | 25 |
|
|
2016
Q1 | $137M | Sell |
901,486
-9,486
| -1% | -$1.44M | 0.89% | 23 |
|
|
2015
Q4 | $125M | Buy |
910,972
+47,702
| +6% | +$6.56M | 0.8% | 27 |
|
|
2015
Q3 | $125M | Buy |
863,270
+823,244
| +2,057% | +$119M | 0.82% | 26 |
|
|
2015
Q2 | $6.51M | Sell |
40,026
-35
| -0.1% | -$5.69K | 0.04% | 394 |
|
|
2015
Q1 | $6.43M | Buy |
40,061
+146
| +0.4% | +$23.4K | 0.04% | 392 |
|
|
2014
Q4 | $6.4M | Sell |
39,915
-251,585
| -86% | -$40.4M | 0.04% | 381 |
|
|
2014
Q3 | $55.3M | Buy |
+291,500
| New | +$55.3M | 0.41% | 61 |
|
|
2014
Q1 | – | Sell |
-70
| Closed | -$14K | – | 969 |
|
|
2013
Q4 | $14K | Hold |
70
| – | – | ﹤0.01% | 894 |
|
|
2013
Q3 | $13K | Sell |
70
-221,940
| -100% | -$41.2M | ﹤0.01% | 901 |
|
|
2013
Q2 | $42.4M | Buy |
+222,010
| New | +$42.4M | 0.44% | 51 |
|