Close Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Sell |
1,203
-950
| -44% | -$257K | 0.01% | 124 |
|
|
2025
Q4 | $638K | Buy |
2,153
+110
| +5% | +$32.9K | 0.01% | 96 |
|
|
2025
Q3 | $577K | Sell |
2,043
-11
| -0.5% | -$2.88K | 0.01% | 98 |
|
|
2025
Q2 | $605K | Sell |
2,054
-29
| -1% | -$7.47K | 0.02% | 93 |
|
|
2025
Q1 | $518K | Hold |
2,083
| – | – | 0.01% | 95 |
|
|
2024
Q4 | $458K | Sell |
2,083
-2,083
| -50% | -$464K | 0.01% | 104 |
|
|
2024
Q3 | $920K | Buy |
4,166
+1,925
| +86% | +$377K | 0.03% | 80 |
|
|
2024
Q2 | $388K | Sell |
2,241
-410
| -15% | -$71.2K | 0.01% | 107 |
|
|
2024
Q1 | $506K | Buy |
2,651
+108
| +4% | +$19.7K | 0.02% | 96 |
|
|
2023
Q4 | $416K | Buy |
2,543
+840
| +49% | +$127K | 0.02% | 97 |
|
|
2023
Q3 | $239K | Buy |
1,703
+250
| +17% | +$35.6K | 0.01% | 107 |
|
|
2023
Q2 | $194K | Hold |
1,453
| – | – | 0.01% | 105 |
|
|
2023
Q1 | $190K | Buy |
1,453
+848
| +140% | +$113K | 0.01% | 101 |
|
|
2022
Q4 | $85K | Buy |
605
+10
| +2% | +$1.38K | ﹤0.01% | 114 |
|
|
2022
Q3 | $71K | Buy |
595
+35
| +6% | +$4.59K | ﹤0.01% | 115 |
|
|
2022
Q2 | $79K | Hold |
560
| – | – | ﹤0.01% | 110 |
|
|
2022
Q1 | $75K | Hold |
560
| – | – | ﹤0.01% | 106 |
|
|
2021
Q4 | $75K | Sell |
560
-26
| -4% | -$3.26K | ﹤0.01% | 106 |
|
|
2021
Q3 | $78K | Hold |
586
| – | – | ﹤0.01% | 103 |
|
|
2021
Q2 | $82K | Hold |
586
| – | – | ﹤0.01% | 115 |
|
|
2021
Q1 | $75K | Sell |
586
-627
| -52% | -$75K | ﹤0.01% | 124 |
|
|
2020
Q4 | $146K | Buy |
1,213
+104
| +9% | +$12K | 0.01% | 83 |
|
|
2020
Q3 | $129K | Hold |
1,109
| – | – | 0.01% | 84 |
|
|
2020
Q2 | $128K | Hold |
1,109
| – | – | 0.01% | 86 |
|
|
2020
Q1 | $118K | Sell |
1,109
-362
| -25% | -$45.8K | 0.01% | 89 |
|
|
2019
Q4 | $188K | Hold |
1,471
| – | – | 0.01% | 91 |
|
|
2019
Q3 | $204K | Hold |
1,471
| – | – | 0.02% | 93 |
|
|
2019
Q2 | $194K | Buy |
1,471
+320
| +28% | +$42K | 0.02% | 96 |
|
|
2019
Q1 | $155K | Buy |
1,151
+916
| +390% | +$117K | 0.01% | 99 |
|
|
2018
Q4 | $22K | Sell |
235
-1,173
| -83% | -$141K | ﹤0.01% | 138 |
|
|
2018
Q3 | $151K | Hold |
1,408
| – | – | 0.01% | 99 |
|
|
2018
Q2 | $202K | Hold |
1,408
| – | – | 0.02% | 91 |
|
|
2018
Q1 | $202K | Hold |
1,408
| – | – | 0.02% | 93 |
|
|
2017
Q4 | $207K | Sell |
1,408
-146
| -9% | -$21.2K | 0.02% | 89 |
|
|
2017
Q3 | $215K | Buy |
1,554
+508
| +49% | +$70.8K | 0.02% | 84 |
|
|
2017
Q2 | $154K | Sell |
1,046
-837
| -44% | -$126K | 0.02% | 91 |
|
|
2017
Q1 | $314K | Buy |
1,883
+837
| +80% | +$140K | 0.03% | 76 |
|
|
2016
Q4 | $166K | Buy |
+1,046
| New | +$159K | 0.03% | 75 |
|
Other funds holding IBM
VCM
VPM
Close Asset Management's IBM Position: Q1 2026 in Review
Close Asset Management reduced its IBM (IBM) stake by 44% in Q1 2026, selling an estimated $257K and leaving 1,203 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #124.
Close Asset Management first reported a position in IBM in Q4 2016 and has held it in 38 quarters since. The position peaked at $920K in Q3 2024. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Close Asset Management held 1,203 shares of IBM worth $292K as of Q1 2026.
- Close Asset Management sold 950 IBM shares in Q1 2026, an estimated $257K.
- IBM made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #124 holding.
- Close Asset Management first reported a position in IBM in Q4 2016 and has held it in 38 quarters since.
- Close Asset Management's IBM position peaked at $920K in Q3 2024.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.