Duff & Phelps Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,099
| Closed | -$363K | – | 188 |
|
|
2024
Q2 | $363K | Sell |
2,099
-8,440
| -80% | -$1.47M | ﹤0.01% | 198 |
|
|
2024
Q1 | $2.01M | Buy |
10,539
+449
| +4% | +$81.9K | 0.02% | 170 |
|
|
2023
Q4 | $1.65M | Buy |
10,090
+20
| +0.2% | +$3.02K | 0.02% | 176 |
|
|
2023
Q3 | $1.41M | Buy |
10,070
+190
| +2% | +$27K | 0.02% | 182 |
|
|
2023
Q2 | $1.32M | Buy |
9,880
+250
| +3% | +$32.3K | 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% | +$39.1K | 0.01% | 172 |
|
|
2021
Q4 | $1.25M | Sell |
9,330
-350
| -4% | -$43.9K | 0.01% | 171 |
|
|
2021
Q3 | $1.29M | Sell |
9,680
-220
| -2% | -$29.4K | 0.02% | 169 |
|
|
2021
Q2 | $1.39M | Sell |
9,900
-848
| -8% | -$116K | 0.02% | 172 |
|
|
2021
Q1 | $1.37M | Hold |
10,748
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $1.29M | Sell |
10,748
-104
| -1% | -$12K | 0.02% | 171 |
|
|
2020
Q3 | $1.26M | Hold |
10,852
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $1.25M | Buy |
10,852
+209
| +2% | +$24.3K | 0.02% | 163 |
|
|
2020
Q1 | $1.13M | Buy |
10,643
+282
| +3% | +$35.7K | 0.02% | 157 |
|
|
2019
Q4 | $1.33M | Buy |
10,361
+230
| +2% | +$29.9K | 0.02% | 172 |
|
|
2019
Q3 | $1.41M | Hold |
10,131
| – | – | 0.02% | 157 |
|
|
2019
Q2 | $1.34M | Hold |
10,131
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $1.37M | Hold |
10,131
| – | – | 0.02% | 175 |
|
|
2018
Q4 | $1.1M | Hold |
10,131
| – | – | 0.02% | 179 |
|
|
2018
Q3 | $1.46M | Buy |
10,131
+628
| +7% | +$87.8K | 0.02% | 174 |
|
|
2018
Q2 | $1.27M | Sell |
9,503
-199
| -2% | -$27.8K | 0.02% | 183 |
|
|
2018
Q1 | $1.42M | Sell |
9,702
-334
| -3% | -$50.5K | 0.02% | 176 |
|
|
2017
Q4 | $1.47M | Sell |
10,036
-21
| -0.2% | -$3.05K | 0.02% | 189 |
|
|
2017
Q3 | $1.4M | Sell |
10,057
-157
| -2% | -$21.9K | 0.02% | 194 |
|
|
2017
Q2 | $1.5M | Sell |
10,214
-722
| -7% | -$109K | 0.02% | 190 |
|
|
2017
Q1 | $1.82M | Sell |
10,936
-408
| -4% | -$68.4K | 0.03% | 190 |
|
|
2016
Q4 | $1.8M | Sell |
11,344
-418
| -4% | -$63.7K | 0.03% | 189 |
|
|
2016
Q3 | $1.79M | Sell |
11,762
-335
| -3% | -$50.8K | 0.03% | 184 |
|
|
2016
Q2 | $1.75M | Sell |
12,097
-387
| -3% | -$55.4K | 0.03% | 165 |
|
|
2016
Q1 | $1.81M | Sell |
12,484
-3,138
| -20% | -$401K | 0.03% | 157 |
|
|
2015
Q4 | $2.06M | Sell |
15,622
-743
| -5% | -$99.8K | 0.03% | 161 |
|
|
2015
Q3 | $2.27M | Sell |
16,365
-931
| -5% | -$137K | 0.04% | 158 |
|
|
2015
Q2 | $2.69M | Hold |
17,296
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $2.65M | Sell |
17,296
-983
| -5% | -$149K | 0.04% | 151 |
|
|
2014
Q4 | $2.8M | Sell |
18,279
-1,114
| -6% | -$177K | 0.04% | 151 |
|
|
2014
Q3 | $3.52M | Sell |
19,393
-1,407
| -7% | -$256K | 0.05% | 138 |
|
|
2014
Q2 | $3.6M | Sell |
20,800
-340
| -2% | -$61.2K | 0.05% | 122 |
|
|
2014
Q1 | $3.89M | Sell |
21,140
-1,088
| -5% | -$192K | 0.06% | 119 |
|
|
2013
Q4 | $3.99M | Sell |
22,228
-34,408
| -61% | -$5.93M | 0.07% | 122 |
|
|
2013
Q3 | $10M | Buy |
56,636
+105
| +0.2% | +$19.1K | 0.17% | 110 |
|
|
2013
Q2 | $10.3M | Buy |
+56,531
| New | +$11M | 0.18% | 105 |
|
Other funds holding IBM
