EAM
Evanson Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
2,675
+147
| +6% | +$43.3K | 0.05% | 153 |
|
|
2025
Q1 | $629K | Buy |
2,528
+272
| +12% | +$67.6K | 0.04% | 156 |
|
|
2024
Q4 | $496K | Buy |
2,256
+4
| +0.2% | +$879 | 0.03% | 177 |
|
|
2024
Q3 | $498K | Buy |
2,252
+155
| +7% | +$34.3K | 0.04% | 180 |
|
|
2024
Q2 | $363K | Buy |
2,097
+5
| +0.2% | +$865 | 0.03% | 204 |
|
|
2024
Q1 | $399K | Buy |
2,092
+260
| +14% | +$49.6K | 0.03% | 208 |
|
|
2023
Q4 | $300K | Sell |
1,832
-157
| -8% | -$25.7K | 0.02% | 230 |
|
|
2023
Q3 | $279K | Buy |
1,989
+187
| +10% | +$26.2K | 0.03% | 231 |
|
|
2023
Q2 | $241K | Buy |
1,802
+71
| +4% | +$9.5K | 0.02% | 248 |
|
|
2023
Q1 | $227K | Buy |
1,731
+6
| +0.3% | +$786 | 0.02% | 243 |
|
|
2022
Q4 | $243K | Buy |
+1,725
| New | +$243K | 0.03% | 227 |
|
|
2022
Q3 | – | Sell |
-1,503
| Closed | -$212K | – | 266 |
|
|
2022
Q2 | $212K | Buy |
+1,503
| New | +$212K | 0.02% | 242 |
|
|
2022
Q1 | – | Sell |
-1,990
| Closed | -$266K | – | 299 |
|
|
2021
Q4 | $266K | Buy |
1,990
+386
| +24% | +$41.7K | 0.02% | 246 |
|
|
2021
Q3 | $233K | Sell |
1,604
-17
| -1% | -$2.5K | 0.02% | 255 |
|
|
2021
Q2 | $238K | Buy |
1,621
+3
| +0.2% | +$561 | 0.02% | 247 |
|
|
2021
Q1 | $216K | Buy |
+1,618
| New | +$216K | 0.03% | 256 |
|
|
2019
Q2 | – | Sell |
-1,824
| Closed | -$257K | – | 243 |
|
|
2019
Q1 | $257K | Buy |
1,824
+7
| +0.4% | +$943 | 0.05% | 203 |
|
|
2018
Q4 | $206K | Buy |
+1,817
| New | +$206K | 0.05% | 210 |
|
|
2018
Q3 | – | Sell |
-3,007
| Closed | -$420K | – | 243 |
|
|
2018
Q2 | $420K | Sell |
3,007
-158
| -5% | -$22.2K | 0.08% | 148 |
|
|
2018
Q1 | $486K | Sell |
3,165
-457
| -13% | -$70.2K | 0.1% | 133 |
|
|
2017
Q4 | $556K | Sell |
3,622
-1,723
| -32% | -$264K | 0.11% | 123 |
|
|
2017
Q3 | $775K | Buy |
5,345
+286
| +6% | +$41.4K | 0.17% | 87 |
|
|
2017
Q2 | $778K | Sell |
5,059
-14
| -0.3% | -$2.06K | 0.18% | 87 |
|
|
2017
Q1 | $883K | Sell |
5,073
-53
| -1% | -$9.32K | 0.22% | 78 |
|
|
2016
Q4 | $851K | Buy |
5,126
+1
| +0% | +$159 | 0.24% | 74 |
|
|
2016
Q3 | $814K | Buy |
5,125
+1,050
| +26% | +$167K | 0.23% | 77 |
|
|
2016
Q2 | $618K | Sell |
4,075
-1,479
| -27% | -$224K | 0.19% | 88 |
|
|
2016
Q1 | $841K | Sell |
5,554
-55
| -1% | -$8.4K | 0.29% | 68 |
|
|
2015
Q4 | $772K | Sell |
5,609
-1,230
| -18% | -$169K | 0.28% | 71 |
|
|
2015
Q3 | $991K | Buy |
6,839
+8
| +0.1% | +$1.25K | 0.37% | 61 |
|
|
2015
Q2 | $1.11M | Buy |
6,831
+772
| +13% | +$125K | 0.39% | 62 |
|
|
2015
Q1 | $972K | Sell |
6,059
-449
| -7% | -$71.9K | 0.35% | 68 |
|
|
2014
Q4 | $1.04M | Buy |
6,508
+2,032
| +45% | +$326K | 0.39% | 60 |
|
|
2014
Q3 | $850K | Sell |
4,476
-171
| -4% | -$32.5K | 0.35% | 67 |
|
|
2014
Q2 | $842K | Buy |
4,647
+167
| +4% | +$30.3K | 0.33% | 71 |
|
|
2014
Q1 | $862K | Buy |
4,480
+1
| +0% | +$184 | 0.38% | 62 |
|
|
2013
Q4 | $840K | Buy |
+4,479
| New | +$840K | 0.37% | 66 |
|