Dodge & Cox’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 | $11.3M | Sell |
46,587
-115
| -0.2% | -$31.1K | 0.01% | 129 |
|
|
2025
Q4 | $13.8M | Sell |
46,702
-486
| -1% | -$146K | 0.01% | 123 |
|
|
2025
Q3 | $13.3M | Sell |
47,188
-883
| -2% | -$231K | 0.01% | 123 |
|
|
2025
Q2 | $14.2M | Buy |
48,071
+14,172
| +42% | +$3.65M | 0.01% | 121 |
|
|
2025
Q1 | $8.43M | Sell |
33,899
-221
| -0.6% | -$54.1K | ﹤0.01% | 123 |
|
|
2024
Q4 | $7.5M | Sell |
34,120
-150
| -0.4% | -$33.4K | ﹤0.01% | 125 |
|
|
2024
Q3 | $7.58M | Hold |
34,270
| – | – | ﹤0.01% | 123 |
|
|
2024
Q2 | $5.93M | Hold |
34,270
| – | – | ﹤0.01% | 127 |
|
|
2024
Q1 | $6.54M | Sell |
34,270
-700
| -2% | -$128K | ﹤0.01% | 124 |
|
|
2023
Q4 | $5.72M | Sell |
34,970
-215
| -0.6% | -$32.5K | ﹤0.01% | 125 |
|
|
2023
Q3 | $4.94M | Hold |
35,185
| – | – | ﹤0.01% | 125 |
|
|
2023
Q2 | $4.71M | Sell |
35,185
-175
| -0.5% | -$22.6K | ﹤0.01% | 122 |
|
|
2023
Q1 | $4.64M | Sell |
35,360
-1,454
| -4% | -$195K | ﹤0.01% | 124 |
|
|
2022
Q4 | $5.19M | Sell |
36,814
-1,200
| -3% | -$166K | ﹤0.01% | 121 |
|
|
2022
Q3 | $4.52M | Sell |
38,014
-900
| -2% | -$118K | ﹤0.01% | 123 |
|
|
2022
Q2 | $5.49M | Sell |
38,914
-1,650
| -4% | -$223K | ﹤0.01% | 119 |
|
|
2022
Q1 | $5.27M | Sell |
40,564
-3,838
| -9% | -$501K | ﹤0.01% | 122 |
|
|
2021
Q4 | $5.93M | Sell |
44,402
-3,245
| -7% | -$407K | ﹤0.01% | 115 |
|
|
2021
Q3 | $6.33M | Sell |
47,647
-523
| -1% | -$69.9K | ﹤0.01% | 107 |
|
|
2021
Q2 | $6.75M | Sell |
48,170
-3,020
| -6% | -$413K | ﹤0.01% | 105 |
|
|
2021
Q1 | $6.52M | Sell |
51,190
-3,735
| -7% | -$447K | ﹤0.01% | 105 |
|
|
2020
Q4 | $6.61M | Sell |
54,925
-2,324
| -4% | -$269K | 0.01% | 106 |
|
|
2020
Q3 | $6.66M | Sell |
57,249
-2,980
| -5% | -$351K | 0.01% | 105 |
|
|
2020
Q2 | $6.95M | Sell |
60,229
-1,173
| -2% | -$136K | 0.01% | 102 |
|
|
2020
Q1 | $6.51M | Sell |
61,402
-9,616
| -14% | -$1.22M | 0.01% | 97 |
|
|
2019
Q4 | $9.1M | Sell |
71,018
-924
| -1% | -$120K | 0.01% | 97 |
|
|
2019
Q3 | $10M | Sell |
71,942
-4,030
| -5% | -$544K | 0.01% | 95 |
|
|
2019
Q2 | $10M | Sell |
75,972
-2,667
| -3% | -$350K | 0.01% | 97 |
|
|
2019
Q1 | $10.6M | Sell |
78,639
-2,813
| -3% | -$359K | 0.01% | 97 |
|
|
2018
Q4 | $8.85M | Sell |
81,452
-1,088
| -1% | -$131K | 0.01% | 101 |
|
|
2018
Q3 | $11.9M | Sell |
82,540
-3,231
| -4% | -$451K | 0.01% | 99 |
|
|
2018
Q2 | $11.5M | Sell |
85,771
-1,880
| -2% | -$262K | 0.01% | 95 |
|
|
2018
Q1 | $12.9M | Sell |
87,651
-2,811
| -3% | -$425K | 0.01% | 91 |
|
|
2017
Q4 | $13.3M | Sell |
90,462
-3,738
| -4% | -$544K | 0.01% | 93 |
|
|
2017
Q3 | $13.1M | Sell |
94,200
-4,058
| -4% | -$565K | 0.01% | 94 |
|
|
2017
Q2 | $14.4M | Sell |
98,258
-2,142
| -2% | -$323K | 0.01% | 88 |
|
|
2017
Q1 | $16.7M | Sell |
100,400
-2,888
| -3% | -$484K | 0.01% | 87 |
|
|
2016
Q4 | $16.4M | Sell |
103,288
-220
| -0.2% | -$33.5K | 0.01% | 89 |
|
|
2016
Q3 | $15.7M | Sell |
103,508
-628
| -0.6% | -$95.3K | 0.01% | 89 |
|
|
2016
Q2 | $15.1M | Sell |
104,136
-2,221
| -2% | -$318K | 0.01% | 87 |
|
|
2016
Q1 | $15.4M | Sell |
106,357
-2,335
| -2% | -$298K | 0.02% | 88 |
|
|
2015
Q4 | $14.3M | Sell |
108,692
-1,865
| -2% | -$251K | 0.01% | 91 |
|
|
2015
Q3 | $15.3M | Sell |
110,557
-7,277
| -6% | -$1.07M | 0.02% | 83 |
|
|
2015
Q2 | $18.3M | Sell |
117,834
-5,805
| -5% | -$933K | 0.02% | 79 |
|
|
2015
Q1 | $19M | Sell |
123,639
-3,300
| -3% | -$501K | 0.02% | 80 |
|
|
2014
Q4 | $19.5M | Sell |
126,939
-3,984
| -3% | -$634K | 0.02% | 82 |
|
|
2014
Q3 | $23.8M | Sell |
130,923
-2,358
| -2% | -$430K | 0.02% | 78 |
|
|
2014
Q2 | $23.1M | Sell |
133,281
-2,857
| -2% | -$514K | 0.02% | 82 |
|
|
2014
Q1 | $25.1M | Sell |
136,138
-3,344
| -2% | -$589K | 0.03% | 79 |
|
|
2013
Q4 | $25M | Sell |
139,482
-1,049
| -0.7% | -$181K | 0.03% | 81 |
|
|
2013
Q3 | $24.9M | Sell |
140,531
-1,492
| -1% | -$271K | 0.03% | 84 |
|
|
2013
Q2 | $25.9M | Buy |
+142,023
| New | +$27.7M | 0.03% | 83 |
|
Other funds holding IBM
VCM
VPM
