DAC
Dividend Assets Capital’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
5,917
+22
| +0.4% | +$6.49K | 0.32% | 61 |
|
|
2025
Q1 | $1.47M | Sell |
5,895
-495
| -8% | -$123K | 0.28% | 63 |
|
|
2024
Q4 | $1.4M | Buy |
6,390
+1
| +0% | +$220 | 0.27% | 61 |
|
|
2024
Q3 | $1.41M | Hold |
6,389
| – | – | 0.27% | 63 |
|
|
2024
Q2 | $1.1M | Hold |
6,389
| – | – | 0.23% | 68 |
|
|
2024
Q1 | $1.22M | Sell |
6,389
-210
| -3% | -$40.1K | 0.26% | 66 |
|
|
2023
Q4 | $1.08M | Sell |
6,599
-5,000
| -43% | -$818K | 0.21% | 73 |
|
|
2023
Q3 | $1.63M | Sell |
11,599
-79
| -0.7% | -$11.1K | 0.34% | 59 |
|
|
2023
Q2 | $1.56M | Sell |
11,678
-915
| -7% | -$122K | 0.32% | 68 |
|
|
2023
Q1 | $1.77M | Hold |
12,593
| – | – | 0.38% | 63 |
|
|
2022
Q4 | $1.77M | Sell |
12,593
-1,170
| -9% | -$165K | 0.38% | 63 |
|
|
2022
Q3 | $1.64M | Buy |
13,763
+128
| +0.9% | +$15.2K | 0.38% | 65 |
|
|
2022
Q2 | $1.93M | Buy |
13,635
+20
| +0.1% | +$2.82K | 0.42% | 65 |
|
|
2022
Q1 | $1.77M | Sell |
13,615
-25
| -0.2% | -$3.25K | 0.33% | 73 |
|
|
2021
Q4 | $1.82M | Sell |
13,640
-24,100
| -64% | -$3.22M | 0.34% | 71 |
|
|
2021
Q3 | $5.24M | Buy |
37,740
+1,349
| +4% | +$187K | 1.06% | 24 |
|
|
2021
Q2 | $5.34M | Sell |
36,391
-4,199
| -10% | -$616K | 1.05% | 27 |
|
|
2021
Q1 | $5.41M | Sell |
40,590
-1,629
| -4% | -$217K | 1.03% | 29 |
|
|
2020
Q4 | $5.31M | Sell |
42,219
-4,418
| -9% | -$556K | 1.03% | 28 |
|
|
2020
Q3 | $5.67M | Buy |
46,637
+1,649
| +4% | +$201K | 1.35% | 26 |
|
|
2020
Q2 | $5.43M | Sell |
44,988
-5,097
| -10% | -$616K | 1.14% | 30 |
|
|
2020
Q1 | $5.56M | Buy |
50,085
+3,198
| +7% | +$355K | 1.36% | 25 |
|
|
2019
Q4 | $6.29M | Buy |
46,887
+833
| +2% | +$112K | 1.01% | 28 |
|
|
2019
Q3 | $6.7M | Buy |
46,054
+1,777
| +4% | +$258K | 1.08% | 26 |
|
|
2019
Q2 | $6.11M | Buy |
44,277
+3,762
| +9% | +$519K | 0.97% | 32 |
|
|
2019
Q1 | $5.72M | Buy |
40,515
+3,872
| +11% | +$546K | 0.92% | 34 |
|
|
2018
Q4 | $4.17M | Buy |
36,643
+2,102
| +6% | +$239K | 0.73% | 48 |
|
|
2018
Q3 | $5.22M | Buy |
34,541
+2,989
| +9% | +$452K | 0.67% | 52 |
|
|
2018
Q2 | $4.41M | Sell |
31,552
-189,404
| -86% | -$26.5M | 0.57% | 55 |
|
|
2018
Q1 | $33.9M | Buy |
220,956
+116,806
| +112% | +$17.9M | 1.68% | 26 |
|
|
2017
Q4 | $16M | Buy |
104,150
+99,350
| +2,070% | +$15.2M | 0.72% | 51 |
|
|
2017
Q3 | $696K | Sell |
4,800
-200
| -4% | -$29K | 0.03% | 106 |
|
|
2017
Q2 | $769K | Sell |
5,000
-300
| -6% | -$46.1K | 0.03% | 97 |
|
|
2017
Q1 | $923K | Buy |
5,300
+2,200
| +71% | +$383K | 0.03% | 91 |
|
|
2016
Q4 | $515K | Sell |
3,100
-200
| -6% | -$33.2K | 0.02% | 97 |
|
|
2016
Q3 | $524K | Sell |
3,300
-2,935
| -47% | -$466K | 0.02% | 87 |
|
|
2016
Q2 | $946K | Sell |
6,235
-100
| -2% | -$15.2K | 0.03% | 70 |
|
|
2016
Q1 | $959K | Sell |
6,335
-4,498
| -42% | -$681K | 0.03% | 65 |
|
|
2015
Q4 | $1.49M | Sell |
10,833
-90
| -0.8% | -$12.4K | 0.04% | 58 |
|
|
2015
Q3 | $1.58M | Sell |
10,923
-1,830
| -14% | -$265K | 0.04% | 62 |
|
|
2015
Q2 | $2.08M | Sell |
12,753
-155
| -1% | -$25.2K | 0.05% | 58 |
|
|
2015
Q1 | $2.07M | Sell |
12,908
-44,522
| -78% | -$7.15M | 0.05% | 58 |
|
|
2014
Q4 | $9.21M | Sell |
57,430
-149,639
| -72% | -$24M | 0.21% | 53 |
|
|
2014
Q3 | $39.3M | Sell |
207,069
-179,996
| -47% | -$34.2M | 0.99% | 45 |
|
|
2014
Q2 | $70.2M | Sell |
387,065
-2,518
| -0.6% | -$456K | 1.87% | 32 |
|
|
2014
Q1 | $75M | Sell |
389,583
-8,537
| -2% | -$1.64M | 2.22% | 24 |
|
|
2013
Q4 | $74.7M | Buy |
398,120
+10,320
| +3% | +$1.94M | 2.43% | 14 |
|
|
2013
Q3 | $71.8M | Buy |
387,800
+16,037
| +4% | +$2.97M | 2.69% | 7 |
|
|
2013
Q2 | $71M | Buy |
+371,763
| New | +$71M | 3.13% | 4 |
|