DAM
Diamant Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Hold |
1,610
| – | – | 0.36% | 50 |
|
|
2025
Q1 | $400K | Hold |
1,610
| – | – | 0.3% | 55 |
|
|
2024
Q4 | $354K | Hold |
1,610
| – | – | 0.23% | 62 |
|
|
2024
Q3 | $356K | Buy |
1,610
+160
| +11% | +$35.4K | 0.22% | 66 |
|
|
2024
Q2 | $251K | Hold |
1,450
| – | – | 0.17% | 66 |
|
|
2024
Q1 | $277K | Hold |
1,450
| – | – | 0.19% | 66 |
|
|
2023
Q4 | $237K | Sell |
1,450
-300
| -17% | -$49.1K | 0.18% | 66 |
|
|
2023
Q3 | $246K | Buy |
+1,750
| New | +$246K | 0.2% | 61 |
|
|
2023
Q1 | – | Sell |
-1,450
| Closed | -$204K | – | 68 |
|
|
2022
Q4 | $204K | Sell |
1,450
-250
| -15% | -$35.2K | 0.18% | 63 |
|
|
2022
Q3 | $202K | Hold |
1,700
| – | – | 0.2% | 61 |
|
|
2022
Q2 | $240K | Hold |
1,700
| – | – | 0.22% | 61 |
|
|
2022
Q1 | $221K | Sell |
1,700
-1,110
| -40% | -$144K | 0.17% | 66 |
|
|
2021
Q4 | $376K | Sell |
2,810
-425
| -13% | -$56.9K | 0.27% | 60 |
|
|
2021
Q3 | $449K | Buy |
+3,235
| New | +$449K | 0.37% | 51 |
|
|
2021
Q1 | $431K | Hold |
3,235
| – | – | 0.38% | 51 |
|
|
2020
Q4 | $407K | Hold |
3,235
| – | – | 0.36% | 51 |
|
|
2020
Q3 | $394K | Sell |
3,235
-250
| -7% | -$30.4K | 0.38% | 49 |
|
|
2020
Q2 | $421K | Hold |
3,485
| – | – | 0.44% | 47 |
|
|
2020
Q1 | $387K | Hold |
3,485
| – | – | 0.5% | 43 |
|
|
2019
Q4 | $467K | Hold |
3,485
| – | – | 0.43% | 47 |
|
|
2019
Q3 | $507K | Sell |
3,485
-500
| -13% | -$72.7K | 0.51% | 44 |
|
|
2019
Q2 | $550K | Hold |
3,985
| – | – | 0.54% | 44 |
|
|
2019
Q1 | $562K | Buy |
+3,985
| New | +$562K | 0.56% | 45 |
|
|
2018
Q4 | – | Sell |
-3,670
| Closed | -$555K | – | 78 |
|
|
2018
Q3 | $555K | Sell |
3,670
-250
| -6% | -$37.8K | 0.51% | 50 |
|
|
2018
Q2 | $548K | Hold |
3,920
| – | – | 0.53% | 47 |
|
|
2018
Q1 | $601K | Hold |
3,920
| – | – | 0.59% | 45 |
|
|
2017
Q4 | $601 | Buy |
+3,920
| New | +$601 | 0.09% | 46 |
|