DADC
D.A. Davidson & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
197,731
-4,901
| -2% | -$1.44M | 0.41% | 47 |
|
|
2025
Q1 | $50.4M | Sell |
202,632
-556
| -0.3% | -$138K | 0.4% | 49 |
|
|
2024
Q4 | $44.7M | Sell |
203,188
-628
| -0.3% | -$138K | 0.36% | 49 |
|
|
2024
Q3 | $45.1M | Sell |
203,816
-1,337
| -0.7% | -$296K | 0.37% | 52 |
|
|
2024
Q2 | $35.5M | Buy |
205,153
+10,336
| +5% | +$1.79M | 0.31% | 55 |
|
|
2024
Q1 | $37.2M | Buy |
194,817
+2,211
| +1% | +$422K | 0.34% | 56 |
|
|
2023
Q4 | $31.5M | Buy |
192,606
+3,685
| +2% | +$603K | 0.31% | 59 |
|
|
2023
Q3 | $26.5M | Buy |
188,921
+6,791
| +4% | +$953K | 0.29% | 65 |
|
|
2023
Q2 | $24.4M | Buy |
182,130
+5,946
| +3% | +$796K | 0.26% | 74 |
|
|
2023
Q1 | $23.1M | Sell |
176,184
-733
| -0.4% | -$96K | 0.26% | 74 |
|
|
2022
Q4 | $24.9M | Buy |
176,917
+3,486
| +2% | +$491K | 0.29% | 68 |
|
|
2022
Q3 | $20.6M | Buy |
173,431
+4,125
| +2% | +$491K | 0.27% | 71 |
|
|
2022
Q2 | $23.9M | Buy |
169,306
+6,009
| +4% | +$848K | 0.3% | 67 |
|
|
2022
Q1 | $21.2M | Buy |
163,297
+15,922
| +11% | +$2.07M | 0.23% | 80 |
|
|
2021
Q4 | $19.7M | Sell |
147,375
-14,072
| -9% | -$1.88M | 0.21% | 89 |
|
|
2021
Q3 | $22.4M | Sell |
161,447
-3,185
| -2% | -$442K | 0.26% | 80 |
|
|
2021
Q2 | $24.1M | Sell |
164,632
-20,043
| -11% | -$2.94M | 0.28% | 75 |
|
|
2021
Q1 | $24.6M | Sell |
184,675
-13,294
| -7% | -$1.77M | 0.31% | 65 |
|
|
2020
Q4 | $24.9M | Sell |
197,969
-95,814
| -33% | -$12.1M | 0.38% | 55 |
|
|
2020
Q3 | $35.7M | Buy |
293,783
+22,260
| +8% | +$2.71M | 0.62% | 30 |
|
|
2020
Q2 | $32.8M | Sell |
271,523
-51,022
| -16% | -$6.16M | 0.61% | 31 |
|
|
2020
Q1 | $35.8M | Buy |
322,545
+5,021
| +2% | +$557K | 0.7% | 28 |
|
|
2019
Q4 | $42.6M | Buy |
317,524
+3,241
| +1% | +$434K | 0.69% | 31 |
|
|
2019
Q3 | $45.7M | Buy |
314,283
+14,065
| +5% | +$2.05M | 0.82% | 22 |
|
|
2019
Q2 | $41.4M | Sell |
300,218
-100,326
| -25% | -$13.8M | 0.77% | 26 |
|
|
2019
Q1 | $55.7M | Buy |
400,544
+17,558
| +5% | +$2.44M | 0.96% | 18 |
|
|
2018
Q4 | $43.5M | Buy |
382,986
+16,219
| +4% | +$1.84M | 0.85% | 25 |
|
|
2018
Q3 | $55.5M | Buy |
366,767
+7,018
| +2% | +$1.06M | 0.99% | 16 |
|
|
2018
Q2 | $50.3M | Buy |
359,749
+8,494
| +2% | +$1.19M | 0.99% | 16 |
|
|
2018
Q1 | $53.9M | Buy |
351,255
+26,571
| +8% | +$4.08M | 1.11% | 10 |
|
|
2017
Q4 | $49.8M | Buy |
324,684
+34,082
| +12% | +$5.23M | 1.04% | 14 |
|
|
2017
Q3 | $42.2M | Buy |
290,602
+23,122
| +9% | +$3.35M | 0.83% | 23 |
|
|
2017
Q2 | $41.1M | Buy |
267,480
+28,492
| +12% | +$4.38M | 0.93% | 19 |
|
|
2017
Q1 | $41.6M | Buy |
238,988
+39,954
| +20% | +$6.96M | 1.01% | 15 |
|
|
2016
Q4 | $33M | Buy |
199,034
+7,450
| +4% | +$1.24M | 0.75% | 22 |
|
|
2016
Q3 | $30.4M | Buy |
191,584
+45,951
| +32% | +$7.3M | 0.76% | 20 |
|
|
2016
Q2 | $22.1M | Buy |
145,633
+5,980
| +4% | +$908K | 0.65% | 26 |
|
|
2016
Q1 | $21.1M | Buy |
139,653
+10,836
| +8% | +$1.64M | 0.66% | 25 |
|
|
2015
Q4 | $17.7M | Sell |
128,817
-26,089
| -17% | -$3.59M | 0.58% | 30 |
|
|
2015
Q3 | $22.5M | Buy |
154,906
+6,270
| +4% | +$909K | 0.79% | 22 |
|
|
2015
Q2 | $24.2M | Buy |
148,636
+7,391
| +5% | +$1.2M | 0.79% | 19 |
|
|
2015
Q1 | $22.7M | Buy |
141,245
+19,163
| +16% | +$3.08M | 0.74% | 22 |
|
|
2014
Q4 | $19.6M | Buy |
122,082
+6,988
| +6% | +$1.12M | 0.64% | 30 |
|
|
2014
Q3 | $21.8M | Buy |
115,094
+1,118
| +1% | +$212K | 0.74% | 25 |
|
|
2014
Q2 | $20.7M | Sell |
113,976
-5,240
| -4% | -$950K | 0.7% | 26 |
|
|
2014
Q1 | $22.9M | Buy |
119,216
+63,528
| +114% | +$12.2M | 0.82% | 18 |
|
|
2013
Q4 | $10.4M | Buy |
55,688
+12,859
| +30% | +$2.41M | 0.39% | 58 |
|
|
2013
Q3 | $7.93M | Sell |
42,829
-418
| -1% | -$77.4K | 0.36% | 68 |
|
|
2013
Q2 | $8.26M | Buy |
+43,247
| New | +$8.26M | 0.4% | 57 |
|