Dividend Assets Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
4,267
-304
| -7% | -$82.3K | 0.21% | 76 |
|
|
2025
Q4 | $1.35M | Sell |
4,571
-1,596
| -26% | -$478K | 0.26% | 66 |
|
|
2025
Q3 | $1.74M | Buy |
6,167
+250
| +4% | +$65.4K | 0.31% | 61 |
|
|
2025
Q2 | $1.74M | Buy |
5,917
+22
| +0.4% | +$5.67K | 0.32% | 61 |
|
|
2025
Q1 | $1.47M | Sell |
5,895
-495
| -8% | -$121K | 0.28% | 63 |
|
|
2024
Q4 | $1.4M | Buy |
6,390
+1
| +0% | +$223 | 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% | -$38.3K | 0.26% | 66 |
|
|
2023
Q4 | $1.08M | Sell |
6,599
-5,000
| -43% | -$756K | 0.21% | 73 |
|
|
2023
Q3 | $1.63M | Sell |
11,599
-79
| -0.7% | -$11.2K | 0.34% | 59 |
|
|
2023
Q2 | $1.56M | Sell |
11,678
-915
| -7% | -$118K | 0.32% | 68 |
|
|
2023
Q1 | $1.77M | Hold |
12,593
| – | – | 0.38% | 63 |
|
|
2022
Q4 | $1.77M | Sell |
12,593
-1,170
| -9% | -$161K | 0.38% | 63 |
|
|
2022
Q3 | $1.64M | Buy |
13,763
+128
| +0.9% | +$16.8K | 0.38% | 65 |
|
|
2022
Q2 | $1.93M | Buy |
13,635
+20
| +0.1% | +$2.7K | 0.42% | 65 |
|
|
2022
Q1 | $1.77M | Sell |
13,615
-25
| -0.2% | -$3.26K | 0.33% | 73 |
|
|
2021
Q4 | $1.82M | Sell |
13,640
-25,836
| -65% | -$3.24M | 0.34% | 71 |
|
|
2021
Q3 | $5.24M | Buy |
39,476
+1,411
| +4% | +$189K | 1.06% | 24 |
|
|
2021
Q2 | $5.33M | Sell |
38,065
-4,392
| -10% | -$601K | 1.05% | 27 |
|
|
2021
Q1 | $5.41M | Sell |
42,457
-1,704
| -4% | -$204K | 1.03% | 29 |
|
|
2020
Q4 | $5.31M | Sell |
44,161
-4,621
| -9% | -$534K | 1.03% | 28 |
|
|
2020
Q3 | $5.67M | Buy |
48,782
+1,725
| +4% | +$203K | 1.35% | 26 |
|
|
2020
Q2 | $5.43M | Sell |
47,057
-5,332
| -10% | -$619K | 1.14% | 30 |
|
|
2020
Q1 | $5.56M | Buy |
52,389
+3,345
| +7% | +$423K | 1.36% | 25 |
|
|
2019
Q4 | $6.29M | Buy |
49,044
+872
| +2% | +$113K | 1.01% | 28 |
|
|
2019
Q3 | $6.7M | Buy |
48,172
+1,858
| +4% | +$251K | 1.08% | 26 |
|
|
2019
Q2 | $6.11M | Buy |
46,314
+3,935
| +9% | +$517K | 0.97% | 32 |
|
|
2019
Q1 | $5.72M | Buy |
42,379
+4,050
| +11% | +$516K | 0.92% | 34 |
|
|
2018
Q4 | $4.17M | Buy |
38,329
+2,199
| +6% | +$264K | 0.73% | 48 |
|
|
2018
Q3 | $5.22M | Buy |
36,130
+3,127
| +9% | +$437K | 0.67% | 52 |
|
|
2018
Q2 | $4.41M | Sell |
33,003
-198,117
| -86% | -$27.6M | 0.57% | 55 |
|
|
2018
Q1 | $33.9M | Buy |
231,120
+122,179
| +112% | +$18.5M | 1.68% | 26 |
|
|
2017
Q4 | $16M | Buy |
108,941
+103,920
| +2,070% | +$15.1M | 0.72% | 51 |
|
|
2017
Q3 | $696K | Sell |
5,021
-209
| -4% | -$29.1K | 0.03% | 106 |
|
|
2017
Q2 | $769K | Sell |
5,230
-314
| -6% | -$47.3K | 0.03% | 97 |
|
|
2017
Q1 | $923K | Buy |
5,544
+2,301
| +71% | +$386K | 0.03% | 91 |
|
|
2016
Q4 | $515K | Sell |
3,243
-209
| -6% | -$31.8K | 0.02% | 97 |
|
|
2016
Q3 | $524K | Sell |
3,452
-3,070
| -47% | -$466K | 0.02% | 87 |
|
|
2016
Q2 | $946K | Sell |
6,522
-104
| -2% | -$14.9K | 0.03% | 70 |
|
|
2016
Q1 | $959K | Sell |
6,626
-4,705
| -42% | -$601K | 0.03% | 65 |
|
|
2015
Q4 | $1.49M | Sell |
11,331
-94
| -0.8% | -$12.6K | 0.04% | 58 |
|
|
2015
Q3 | $1.58M | Sell |
11,425
-1,915
| -14% | -$283K | 0.04% | 62 |
|
|
2015
Q2 | $2.08M | Sell |
13,340
-162
| -1% | -$26K | 0.05% | 58 |
|
|
2015
Q1 | $2.07M | Sell |
13,502
-46,570
| -78% | -$7.06M | 0.05% | 58 |
|
|
2014
Q4 | $9.21M | Sell |
60,072
-156,522
| -72% | -$24.9M | 0.21% | 53 |
|
|
2014
Q3 | $39.3M | Sell |
216,594
-188,276
| -47% | -$34.3M | 0.99% | 45 |
|
|
2014
Q2 | $70.2M | Sell |
404,870
-2,634
| -0.6% | -$474K | 1.87% | 32 |
|
|
2014
Q1 | $75M | Sell |
407,504
-8,930
| -2% | -$1.57M | 2.22% | 24 |
|
|
2013
Q4 | $74.7M | Buy |
416,434
+10,795
| +3% | +$1.86M | 2.43% | 14 |
|
|
2013
Q3 | $71.8M | Buy |
405,639
+16,775
| +4% | +$3.05M | 2.69% | 7 |
|
|
2013
Q2 | $71M | Buy |
+388,864
| New | +$75.7M | 3.13% | 4 |
|
Other funds holding IBM
VCM
VPM
