Delta Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
5,118
-15
| -0.3% | -$4.42K | 0.13% | 62 |
|
|
2025
Q1 | $1.28M | Sell |
5,133
-2
| -0% | -$497 | 0.12% | 68 |
|
|
2024
Q4 | $1.13M | Sell |
5,135
-435
| -8% | -$95.6K | 0.1% | 72 |
|
|
2024
Q3 | $1.23M | Sell |
5,570
-1
| -0% | -$221 | 0.11% | 68 |
|
|
2024
Q2 | $964K | Hold |
5,571
| – | – | 0.09% | 71 |
|
|
2024
Q1 | $1.06M | Sell |
5,571
-418
| -7% | -$79.8K | 0.09% | 67 |
|
|
2023
Q4 | $979K | Sell |
5,989
-107
| -2% | -$17.5K | 0.09% | 68 |
|
|
2023
Q3 | $855K | Hold |
6,096
| – | – | 0.09% | 69 |
|
|
2023
Q2 | $816K | Buy |
6,096
+1,160
| +24% | +$155K | 0.08% | 71 |
|
|
2023
Q1 | $647K | Sell |
4,936
-53
| -1% | -$6.95K | 0.07% | 78 |
|
|
2022
Q4 | $703K | Sell |
4,989
-155
| -3% | -$21.8K | 0.08% | 73 |
|
|
2022
Q3 | $611K | Sell |
5,144
-371
| -7% | -$44.1K | 0.07% | 71 |
|
|
2022
Q2 | $779K | Sell |
5,515
-8
| -0.1% | -$1.13K | 0.09% | 69 |
|
|
2022
Q1 | $718K | Sell |
5,523
-150
| -3% | -$19.5K | 0.07% | 77 |
|
|
2021
Q4 | $758K | Sell |
5,673
-355
| -6% | -$47.4K | 0.07% | 71 |
|
|
2021
Q3 | $801K | Buy |
6,028
+138
| +2% | +$18.3K | 0.08% | 68 |
|
|
2021
Q2 | $825K | Buy |
5,890
+44
| +0.8% | +$6.16K | 0.08% | 68 |
|
|
2021
Q1 | $745K | Sell |
5,846
-85
| -1% | -$10.8K | 0.08% | 73 |
|
|
2020
Q4 | $714K | Sell |
5,931
-324
| -5% | -$39K | 0.08% | 72 |
|
|
2020
Q3 | $728K | Sell |
6,255
-12
| -0.2% | -$1.4K | 0.09% | 66 |
|
|
2020
Q2 | $723K | Buy |
6,267
+6
| +0.1% | +$692 | 0.1% | 68 |
|
|
2020
Q1 | $664K | Hold |
6,261
| – | – | 0.1% | 62 |
|
|
2019
Q4 | $802K | Buy |
6,261
+415
| +7% | +$53.2K | 0.1% | 66 |
|
|
2019
Q3 | $813K | Sell |
5,846
-36
| -0.6% | -$5.01K | 0.11% | 64 |
|
|
2019
Q2 | $775K | Buy |
5,882
+578
| +11% | +$76.2K | 0.11% | 64 |
|
|
2019
Q1 | $716K | Sell |
5,304
-1,091
| -17% | -$147K | 0.1% | 65 |
|
|
2018
Q4 | $694K | Buy |
6,395
+131
| +2% | +$14.2K | 0.11% | 64 |
|
|
2018
Q3 | $906K | Sell |
6,264
-184
| -3% | -$26.6K | 0.12% | 58 |
|
|
2018
Q2 | $861K | Sell |
6,448
-62
| -1% | -$8.28K | 0.13% | 58 |
|
|
2018
Q1 | $955K | Buy |
6,510
+774
| +13% | +$114K | 0.14% | 55 |
|
|
2017
Q4 | $841K | Sell |
5,736
-37
| -0.6% | -$5.43K | 0.12% | 61 |
|
|
2017
Q3 | $801K | Sell |
5,773
-205
| -3% | -$28.4K | 0.12% | 59 |
|
|
2017
Q2 | $879K | Sell |
5,978
-198
| -3% | -$29.1K | 0.14% | 56 |
|
|
2017
Q1 | $1.03M | Sell |
6,176
-272
| -4% | -$45.3K | 0.16% | 55 |
|
|
2016
Q4 | $1.02M | Sell |
6,448
-35
| -0.5% | -$5.55K | 0.17% | 53 |
|
|
2016
Q3 | $984K | Sell |
6,483
-19
| -0.3% | -$2.88K | 0.17% | 54 |
|
|
2016
Q2 | $943K | Hold |
6,502
| – | – | 0.16% | 55 |
|
|
2016
Q1 | $941K | Sell |
6,502
-298
| -4% | -$43.1K | 0.17% | 56 |
|
|
2015
Q4 | $895K | Sell |
6,800
-330
| -5% | -$43.4K | 0.16% | 57 |
|
|
2015
Q3 | $988K | Buy |
7,130
+166
| +2% | +$23K | 0.19% | 53 |
|
|
2015
Q2 | $1.08M | Sell |
6,964
-94
| -1% | -$14.6K | 0.2% | 49 |
|
|
2015
Q1 | $1.08M | Sell |
7,058
-384
| -5% | -$58.9K | 0.21% | 48 |
|
|
2014
Q4 | $1.14M | Sell |
7,442
-900
| -11% | -$138K | 0.22% | 46 |
|
|
2014
Q3 | $1.51M | Sell |
8,342
-34
| -0.4% | -$6.17K | 0.31% | 44 |
|
|
2014
Q2 | $1.45M | Sell |
8,376
-89
| -1% | -$15.4K | 0.3% | 45 |
|
|
2014
Q1 | $1.56M | Sell |
8,465
-795
| -9% | -$146K | 0.34% | 43 |
|
|
2013
Q4 | $1.66M | Sell |
9,260
-455
| -5% | -$81.6K | 0.37% | 42 |
|
|
2013
Q3 | $1.72M | Sell |
9,715
-181
| -2% | -$32K | 0.42% | 40 |
|
|
2013
Q2 | $1.81M | Buy |
+9,896
| New | +$1.81M | 0.45% | 40 |
|