BCM
Bridgeway Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
+69,579
| New | +$20.5M | 0.49% | 29 |
|
|
2021
Q4 | – | Sell |
-72,467
| Closed | -$10.1M | – | 1292 |
|
|
2021
Q3 | $10.1M | Buy |
72,467
+2,400
| +3% | +$333K | 0.19% | 157 |
|
|
2021
Q2 | $10.3M | Sell |
70,067
-5,000
| -7% | -$733K | 0.18% | 153 |
|
|
2021
Q1 | $10M | Sell |
75,067
-9,200
| -11% | -$1.23M | 0.19% | 158 |
|
|
2020
Q4 | $10.6M | Buy |
84,267
+1,900
| +2% | +$239K | 0.22% | 127 |
|
|
2020
Q3 | $10M | Sell |
82,367
-10,400
| -11% | -$1.27M | 0.23% | 118 |
|
|
2020
Q2 | $11.2M | Sell |
92,767
-2,550
| -3% | -$308K | 0.23% | 115 |
|
|
2020
Q1 | $10.6M | Sell |
95,317
-5,800
| -6% | -$643K | 0.24% | 106 |
|
|
2019
Q4 | $13.6M | Buy |
101,117
+11,700
| +13% | +$1.57M | 0.18% | 110 |
|
|
2019
Q3 | $13M | Buy |
89,417
+1,400
| +2% | +$204K | 0.18% | 110 |
|
|
2019
Q2 | $12.1M | Sell |
88,017
-12,000
| -12% | -$1.65M | 0.16% | 117 |
|
|
2019
Q1 | $14.1M | Sell |
100,017
-17,100
| -15% | -$2.41M | 0.18% | 111 |
|
|
2018
Q4 | $13.3M | Buy |
117,117
+15,500
| +15% | +$1.76M | 0.18% | 117 |
|
|
2018
Q3 | $15.4M | Hold |
101,617
| – | – | 0.15% | 129 |
|
|
2018
Q2 | $14.2M | Buy |
101,617
+9,075
| +10% | +$1.27M | 0.14% | 130 |
|
|
2018
Q1 | $14.2M | Hold |
92,542
| – | – | 0.15% | 118 |
|
|
2017
Q4 | $14.2M | Sell |
92,542
-5,890
| -6% | -$904K | 0.15% | 131 |
|
|
2017
Q3 | $14.3M | Sell |
98,432
-15,795
| -14% | -$2.29M | 0.16% | 121 |
|
|
2017
Q2 | $17.6M | Buy |
114,227
+6,655
| +6% | +$1.02M | 0.21% | 109 |
|
|
2017
Q1 | $18.7M | Buy |
107,572
+17,255
| +19% | +$3M | 0.23% | 109 |
|
|
2016
Q4 | $15M | Buy |
90,317
+1,700
| +2% | +$282K | 0.2% | 127 |
|
|
2016
Q3 | $14.1M | Sell |
88,617
-12,720
| -13% | -$2.02M | 0.21% | 122 |
|
|
2016
Q2 | $15.4M | Sell |
101,337
-27,870
| -22% | -$4.23M | 0.24% | 121 |
|
|
2016
Q1 | $19.6M | Buy |
129,207
+6,370
| +5% | +$965K | 0.33% | 97 |
|
|
2015
Q4 | $16.9M | Buy |
122,837
+8,470
| +7% | +$1.17M | 0.31% | 108 |
|
|
2015
Q3 | $16.6M | Sell |
114,367
-5,290
| -4% | -$767K | 0.35% | 87 |
|
|
2015
Q2 | $19.5M | Sell |
119,657
-18,190
| -13% | -$2.96M | 0.38% | 69 |
|
|
2015
Q1 | $22.1M | Buy |
137,847
+1,480
| +1% | +$238K | 0.46% | 38 |
|
|
2014
Q4 | $21.9M | Buy |
136,367
+9,200
| +7% | +$1.48M | 0.5% | 37 |
|
|
2014
Q3 | $24.1M | Buy |
127,167
+1,650
| +1% | +$313K | 0.61% | 20 |
|
|
2014
Q2 | $22.8M | Buy |
125,517
+8,330
| +7% | +$1.51M | 0.6% | 21 |
|
|
2014
Q1 | $22.6M | Sell |
117,187
-4,820
| -4% | -$928K | 0.65% | 17 |
|
|
2013
Q4 | $22.9M | Buy |
122,007
+5,050
| +4% | +$947K | 0.7% | 16 |
|
|
2013
Q3 | $21.7M | Buy |
116,957
+535
| +0.5% | +$99.1K | 0.74% | 10 |
|
|
2013
Q2 | $22.2M | Buy |
+116,422
| New | +$22.2M | 0.89% | 4 |
|