Erste Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.6M | Buy |
251,489
+60,719
| +32% | +$17.5M | 0.61% | 35 |
|
2025
Q1 | $46.6M | Buy |
190,770
+22,401
| +13% | +$5.47M | 0.6% | 49 |
|
2024
Q4 | $37.5M | Sell |
168,369
-20,119
| -11% | -$4.48M | 0.46% | 59 |
|
2024
Q3 | $41.6M | Sell |
188,488
-17,473
| -8% | -$3.86M | 0.5% | 53 |
|
2024
Q2 | $35.2M | Sell |
205,961
-2,250
| -1% | -$385K | 0.47% | 58 |
|
2024
Q1 | $39.7M | Buy |
208,211
+37,445
| +22% | +$7.14M | 0.54% | 56 |
|
2023
Q4 | $28M | Buy |
170,766
+9,855
| +6% | +$1.61M | 0.41% | 77 |
|
2023
Q3 | $22.8M | Buy |
160,911
+23,281
| +17% | +$3.3M | 0.39% | 78 |
|
2023
Q2 | $18.4M | Sell |
137,630
-29,139
| -17% | -$3.91M | 0.33% | 85 |
|
2023
Q1 | $21.6M | Buy |
166,769
+1,579
| +1% | +$204K | 0.41% | 72 |
|
2022
Q4 | $23.3M | Sell |
165,190
-6,810
| -4% | -$961K | 0.49% | 61 |
|
2022
Q3 | $20.9M | Buy |
172,000
+31,539
| +22% | +$3.84M | 0.47% | 63 |
|
2022
Q2 | $19.8M | Buy |
140,461
+23,858
| +20% | +$3.36M | 0.44% | 66 |
|
2022
Q1 | $15.4M | Sell |
116,603
-30,339
| -21% | -$4.01M | 0.29% | 91 |
|
2021
Q4 | $19.6M | Buy |
146,942
+18,165
| +14% | +$2.42M | 0.35% | 82 |
|
2021
Q3 | $17.1M | Buy |
128,777
+10,645
| +9% | +$1.42M | 0.34% | 93 |
|
2021
Q2 | $16.4M | Buy |
118,132
+29,283
| +33% | +$4.08M | 0.33% | 85 |
|
2021
Q1 | $11.4M | Buy |
88,849
+27,018
| +44% | +$3.48M | 0.28% | 106 |
|
2020
Q4 | $7.32M | Sell |
61,831
-10,544
| -15% | -$1.25M | 0.2% | 136 |
|
2020
Q3 | $8.37M | Buy |
72,375
+5,891
| +9% | +$681K | 0.29% | 104 |
|
2020
Q2 | $7.61M | Buy |
66,484
+15,607
| +31% | +$1.79M | 0.3% | 101 |
|
2020
Q1 | $5.49M | Buy |
50,877
+19,602
| +63% | +$2.12M | 0.32% | 96 |
|
2019
Q4 | $4.04M | Buy |
31,275
+2,343
| +8% | +$303K | 0.18% | 130 |
|
2019
Q3 | $3.96M | Sell |
28,932
-17,144
| -37% | -$2.35M | 0.21% | 121 |
|
2019
Q2 | $6.1M | Buy |
46,076
+15,099
| +49% | +$2M | 0.32% | 81 |
|
2019
Q1 | $4.14M | Hold |
30,977
| – | – | 0.23% | 106 |
|
2018
Q4 | $3.37M | Buy |
+30,977
| New | +$3.37M | 0.23% | 116 |
|