Davenport & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $51.6M | Buy |
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|
2025
Q2 | $53.6M | Sell |
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|
2025
Q1 | $46M | Sell |
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|
2024
Q4 | $42M | Sell |
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|
2024
Q3 | $43.1M | Sell |
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|
2024
Q2 | $38.2M | Sell |
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|
2024
Q1 | $42.6M | Sell |
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|
2023
Q4 | $37.4M | Buy |
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|
2023
Q3 | $32M | Sell |
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|
2023
Q2 | $31.5M | Sell |
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|
2023
Q1 | $31.4M | Sell |
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|
2022
Q4 | $34.2M | Sell |
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|
2022
Q3 | $31.9M | Buy |
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|
2022
Q2 | $35.7M | Buy |
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|
2022
Q1 | $31.3M | Buy |
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|
2021
Q4 | $32M | Sell |
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|
2021
Q3 | $34.3M | Buy |
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|
2021
Q2 | $32.9M | Buy |
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|
2021
Q1 | $28.3M | Buy |
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|
2020
Q4 | $26.4M | Sell |
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|
2020
Q3 | $26.5M | Sell |
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|
2020
Q2 | $59.5M | Buy |
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|
2020
Q1 | $53.3M | Buy |
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|
2019
Q4 | $9.22M | Buy |
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|
2019
Q3 | $6.85M | Buy |
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|
2019
Q2 | $6.84M | Sell |
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|
2019
Q1 | $7.34M | Buy |
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|
2018
Q4 | $5.75M | Sell |
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|
2018
Q3 | $8.54M | Sell |
|
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|
2018
Q2 | $7.94M | Sell |
|
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|
2018
Q1 | $9.84M | Buy |
|
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|
2017
Q4 | $8.55M | Buy |
|
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|
2017
Q3 | $6.83M | Sell |
|
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|
2017
Q2 | $7.47M | Sell |
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|
2017
Q1 | $8.72M | Sell |
|
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|
2016
Q4 | $8.79M | Buy |
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|
2016
Q3 | $8.14M | Buy |
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|
2016
Q2 | $7.45M | Buy |
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|
2016
Q1 | $7.32M | Buy |
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|
2015
Q4 | $6.31M | Buy |
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|
2015
Q3 | $5.8M | Buy |
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|
2015
Q2 | $5.21M | Buy |
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|
2015
Q1 | $4.89M | Sell |
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|
2014
Q4 | $4.96M | Sell |
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|
2014
Q3 | $6.76M | Buy |
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|
2014
Q2 | $6.29M | Sell |
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|
2014
Q1 | $6.8M | Sell |
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|
2013
Q4 | $6.97M | Buy |
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|
2013
Q3 | $6.86M | Sell |
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|
2013
Q2 | $44.7M | Buy |
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