DPIM
Duff & Phelps Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,099
| Closed | -$363K | – | 188 |
|
|
2024
Q2 | $363K | Sell |
2,099
-8,440
| -80% | -$1.46M | ﹤0.01% | 198 |
|
|
2024
Q1 | $2.01M | Buy |
10,539
+449
| +4% | +$85.7K | 0.02% | 170 |
|
|
2023
Q4 | $1.65M | Buy |
10,090
+20
| +0.2% | +$3.27K | 0.02% | 176 |
|
|
2023
Q3 | $1.41M | Buy |
10,070
+190
| +2% | +$26.7K | 0.02% | 182 |
|
|
2023
Q2 | $1.32M | Buy |
9,880
+250
| +3% | +$33.5K | 0.02% | 187 |
|
|
2023
Q1 | $1.26M | Hold |
9,630
| – | – | 0.02% | 195 |
|
|
2022
Q4 | $1.36M | Hold |
9,630
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $1.14M | Hold |
9,630
| – | – | 0.01% | 188 |
|
|
2022
Q2 | $1.36M | Hold |
9,630
| – | – | 0.02% | 155 |
|
|
2022
Q1 | $1.25M | Buy |
9,630
+300
| +3% | +$39K | 0.01% | 172 |
|
|
2021
Q4 | $1.25M | Buy |
9,330
+76
| +0.8% | +$10.2K | 0.01% | 171 |
|
|
2021
Q3 | $1.29M | Sell |
9,254
-211
| -2% | -$29.3K | 0.02% | 169 |
|
|
2021
Q2 | $1.39M | Sell |
9,465
-810
| -8% | -$119K | 0.02% | 172 |
|
|
2021
Q1 | $1.37M | Hold |
10,275
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $1.29M | Sell |
10,275
-100
| -1% | -$12.6K | 0.02% | 171 |
|
|
2020
Q3 | $1.26M | Hold |
10,375
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $1.25M | Buy |
10,375
+200
| +2% | +$24.2K | 0.02% | 163 |
|
|
2020
Q1 | $1.13M | Buy |
10,175
+270
| +3% | +$30K | 0.02% | 157 |
|
|
2019
Q4 | $1.33M | Buy |
9,905
+220
| +2% | +$29.5K | 0.02% | 172 |
|
|
2019
Q3 | $1.41M | Hold |
9,685
| – | – | 0.02% | 157 |
|
|
2019
Q2 | $1.34M | Hold |
9,685
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $1.37M | Hold |
9,685
| – | – | 0.02% | 175 |
|
|
2018
Q4 | $1.1M | Hold |
9,685
| – | – | 0.02% | 179 |
|
|
2018
Q3 | $1.46M | Buy |
9,685
+600
| +7% | +$90.7K | 0.02% | 174 |
|
|
2018
Q2 | $1.27M | Sell |
9,085
-190
| -2% | -$26.5K | 0.02% | 183 |
|
|
2018
Q1 | $1.42M | Sell |
9,275
-320
| -3% | -$49.1K | 0.02% | 176 |
|
|
2017
Q4 | $1.47M | Sell |
9,595
-20
| -0.2% | -$3.07K | 0.02% | 189 |
|
|
2017
Q3 | $1.4M | Sell |
9,615
-150
| -2% | -$21.8K | 0.02% | 194 |
|
|
2017
Q2 | $1.5M | Sell |
9,765
-690
| -7% | -$106K | 0.02% | 190 |
|
|
2017
Q1 | $1.82M | Sell |
10,455
-390
| -4% | -$67.9K | 0.03% | 190 |
|
|
2016
Q4 | $1.8M | Sell |
10,845
-400
| -4% | -$66.4K | 0.03% | 189 |
|
|
2016
Q3 | $1.79M | Sell |
11,245
-320
| -3% | -$50.8K | 0.03% | 184 |
|
|
2016
Q2 | $1.76M | Sell |
11,565
-370
| -3% | -$56.1K | 0.03% | 165 |
|
|
2016
Q1 | $1.81M | Sell |
11,935
-3,000
| -20% | -$454K | 0.03% | 157 |
|
|
2015
Q4 | $2.06M | Sell |
14,935
-710
| -5% | -$97.7K | 0.03% | 161 |
|
|
2015
Q3 | $2.27M | Sell |
15,645
-890
| -5% | -$129K | 0.04% | 158 |
|
|
2015
Q2 | $2.69M | Hold |
16,535
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $2.65M | Sell |
16,535
-940
| -5% | -$151K | 0.04% | 151 |
|
|
2014
Q4 | $2.8M | Sell |
17,475
-1,065
| -6% | -$171K | 0.04% | 151 |
|
|
2014
Q3 | $3.52M | Sell |
18,540
-1,345
| -7% | -$255K | 0.05% | 138 |
|
|
2014
Q2 | $3.61M | Sell |
19,885
-325
| -2% | -$58.9K | 0.05% | 122 |
|
|
2014
Q1 | $3.89M | Sell |
20,210
-1,040
| -5% | -$200K | 0.06% | 119 |
|
|
2013
Q4 | $3.99M | Sell |
21,250
-32,895
| -61% | -$6.17M | 0.07% | 122 |
|
|
2013
Q3 | $10M | Buy |
54,145
+100
| +0.2% | +$18.5K | 0.17% | 110 |
|
|
2013
Q2 | $10.3M | Buy |
+54,045
| New | +$10.3M | 0.18% | 105 |
|