ClearBridge Investments’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
34,912
-1,520
| -4% | -$448K | 0.01% | 471 |
|
|
2025
Q1 | $9.06M | Buy |
36,432
+1,645
| +5% | +$409K | 0.01% | 501 |
|
|
2024
Q4 | $7.65M | Sell |
34,787
-5,970
| -15% | -$1.31M | 0.01% | 554 |
|
|
2024
Q3 | $9.01M | Buy |
40,757
+978
| +2% | +$216K | 0.01% | 537 |
|
|
2024
Q2 | $6.88M | Sell |
39,779
-5,062
| -11% | -$875K | 0.01% | 566 |
|
|
2024
Q1 | $8.56M | Sell |
44,841
-812
| -2% | -$155K | 0.01% | 556 |
|
|
2023
Q4 | $7.47M | Buy |
45,653
+11,247
| +33% | +$1.84M | 0.01% | 564 |
|
|
2023
Q3 | $4.83M | Buy |
34,406
+1,891
| +6% | +$265K | ﹤0.01% | 549 |
|
|
2023
Q2 | $4.35M | Buy |
32,515
+3,178
| +11% | +$425K | ﹤0.01% | 561 |
|
|
2023
Q1 | $3.85M | Buy |
29,337
+1,492
| +5% | +$196K | ﹤0.01% | 565 |
|
|
2022
Q4 | $3.92M | Sell |
27,845
-508
| -2% | -$71.6K | ﹤0.01% | 580 |
|
|
2022
Q3 | $3.37M | Sell |
28,353
-7,486
| -21% | -$890K | ﹤0.01% | 596 |
|
|
2022
Q2 | $5.06M | Buy |
35,839
+4,101
| +13% | +$579K | ﹤0.01% | 575 |
|
|
2022
Q1 | $4.13M | Sell |
31,738
-2,800
| -8% | -$364K | ﹤0.01% | 619 |
|
|
2021
Q4 | $4.62M | Sell |
34,538
-10,980
| -24% | -$1.47M | ﹤0.01% | 617 |
|
|
2021
Q3 | $6.32M | Sell |
45,518
-448,551
| -91% | -$62.3M | ﹤0.01% | 608 |
|
|
2021
Q2 | $72.4M | Buy |
494,069
+2,731
| +0.6% | +$400K | 0.05% | 299 |
|
|
2021
Q1 | $65.5M | Sell |
491,338
-198,767
| -29% | -$26.5M | 0.05% | 298 |
|
|
2020
Q4 | $86.9M | Sell |
690,105
-173,544
| -20% | -$21.8M | 0.07% | 226 |
|
|
2020
Q3 | $105M | Sell |
863,649
-2,802
| -0.3% | -$341K | 0.09% | 185 |
|
|
2020
Q2 | $105M | Sell |
866,451
-13,688
| -2% | -$1.65M | 0.09% | 180 |
|
|
2020
Q1 | $97.6M | Buy |
880,139
+93,789
| +12% | +$10.4M | 0.11% | 169 |
|
|
2019
Q4 | $106M | Sell |
786,350
-398,680
| -34% | -$54M | 0.09% | 194 |
|
|
2019
Q3 | $172M | Buy |
1,185,030
+4,103
| +0.3% | +$597K | 0.15% | 143 |
|
|
2019
Q2 | $163M | Sell |
1,180,927
-83,591
| -7% | -$11.5M | 0.14% | 152 |
|
|
2019
Q1 | $178M | Buy |
1,264,518
+53,689
| +4% | +$7.58M | 0.16% | 148 |
|
|
2018
Q4 | $138M | Sell |
1,210,829
-48,887
| -4% | -$5.56M | 0.14% | 156 |
|
|
2018
Q3 | $190M | Buy |
1,259,716
+309,165
| +33% | +$46.7M | 0.16% | 143 |
|
|
2018
Q2 | $133M | Sell |
950,551
-22,613
| -2% | -$3.16M | 0.11% | 177 |
|
|
2018
Q1 | $149M | Buy |
973,164
+18,698
| +2% | +$2.87M | 0.14% | 152 |
|
|
2017
Q4 | $146M | Sell |
954,466
-49,238
| -5% | -$7.55M | 0.14% | 156 |
|
|
2017
Q3 | $146M | Buy |
1,003,704
+11,838
| +1% | +$1.72M | 0.14% | 149 |
|
|
2017
Q2 | $153M | Sell |
991,866
-246,913
| -20% | -$38M | 0.15% | 147 |
|
|
2017
Q1 | $216M | Sell |
1,238,779
-782,190
| -39% | -$136M | 0.22% | 122 |
|
|
2016
Q4 | $335M | Buy |
2,020,969
+1,160,667
| +135% | +$193M | 0.37% | 79 |
|
|
2016
Q3 | $137M | Buy |
860,302
+4,888
| +0.6% | +$776K | 0.15% | 146 |
|
|
2016
Q2 | $130M | Buy |
855,414
+131,484
| +18% | +$20M | 0.15% | 147 |
|
|
2016
Q1 | $110M | Sell |
723,930
-5,538
| -0.8% | -$839K | 0.13% | 157 |
|
|
2015
Q4 | $100M | Sell |
729,468
-2,339
| -0.3% | -$322K | 0.12% | 174 |
|
|
2015
Q3 | $106M | Sell |
731,807
-9,222
| -1% | -$1.34M | 0.13% | 170 |
|
|
2015
Q2 | $121M | Sell |
741,029
-28,241
| -4% | -$4.59M | 0.13% | 168 |
|
|
2015
Q1 | $123M | Buy |
769,270
+112
| +0% | +$18K | 0.13% | 165 |
|
|
2014
Q4 | $123M | Sell |
769,158
-97,431
| -11% | -$15.6M | 0.13% | 163 |
|
|
2014
Q3 | $165M | Sell |
866,589
-16,492
| -2% | -$3.13M | 0.18% | 137 |
|
|
2014
Q2 | $160M | Sell |
883,081
-60,681
| -6% | -$11M | 0.18% | 140 |
|
|
2014
Q1 | $182M | Sell |
943,762
-40,181
| -4% | -$7.73M | 0.22% | 126 |
|
|
2013
Q4 | $185M | Sell |
983,943
-105,980
| -10% | -$19.9M | 0.23% | 119 |
|
|
2013
Q3 | $202M | Sell |
1,089,923
-160,291
| -13% | -$29.7M | 0.28% | 112 |
|
|
2013
Q2 | $239M | Buy |
+1,250,214
| New | +$239M | 0.36% | 82 |
|