First Trust Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645M | Sell |
2,187,627
-831,158
| -28% | -$245M | 0.52% | 23 |
|
|
2025
Q1 | $751M | Sell |
3,018,785
-1,005,204
| -25% | -$250M | 0.66% | 11 |
|
|
2024
Q4 | $885M | Buy |
4,023,989
+840,064
| +26% | +$185M | 0.78% | 6 |
|
|
2024
Q3 | $704M | Sell |
3,183,925
-382,768
| -11% | -$84.6M | 0.67% | 13 |
|
|
2024
Q2 | $617M | Buy |
3,566,693
+360,122
| +11% | +$62.3M | 0.63% | 16 |
|
|
2024
Q1 | $612M | Buy |
3,206,571
+81,186
| +3% | +$15.5M | 0.62% | 15 |
|
|
2023
Q4 | $511M | Sell |
3,125,385
-361,930
| -10% | -$59.2M | 0.56% | 18 |
|
|
2023
Q3 | $489M | Sell |
3,487,315
-401,812
| -10% | -$56.4M | 0.58% | 16 |
|
|
2023
Q2 | $520M | Buy |
3,889,127
+36,844
| +1% | +$4.93M | 0.59% | 17 |
|
|
2023
Q1 | $505M | Buy |
3,852,283
+538,232
| +16% | +$70.6M | 0.58% | 14 |
|
|
2022
Q4 | $467M | Sell |
3,314,051
-207,937
| -6% | -$29.3M | 0.56% | 14 |
|
|
2022
Q3 | $418M | Sell |
3,521,988
-241,170
| -6% | -$28.7M | 0.54% | 14 |
|
|
2022
Q2 | $531M | Buy |
3,763,158
+338,976
| +10% | +$47.9M | 0.66% | 6 |
|
|
2022
Q1 | $445M | Sell |
3,424,182
-200,548
| -6% | -$26.1M | 0.46% | 22 |
|
|
2021
Q4 | $484M | Buy |
3,624,730
+472,362
| +15% | +$63.1M | 0.47% | 26 |
|
|
2021
Q3 | $438M | Sell |
3,152,368
-150,302
| -5% | -$20.9M | 0.47% | 25 |
|
|
2021
Q2 | $484M | Sell |
3,302,670
-169,301
| -5% | -$24.8M | 0.52% | 21 |
|
|
2021
Q1 | $463M | Buy |
3,471,971
+239,823
| +7% | +$32M | 0.56% | 21 |
|
|
2020
Q4 | $407M | Buy |
3,232,148
+241,076
| +8% | +$30.3M | 0.54% | 24 |
|
|
2020
Q3 | $364M | Buy |
2,991,072
+386,019
| +15% | +$47M | 0.58% | 24 |
|
|
2020
Q2 | $315M | Buy |
2,605,053
+415,171
| +19% | +$50.1M | 0.55% | 26 |
|
|
2020
Q1 | $243M | Sell |
2,189,882
-34,182
| -2% | -$3.79M | 0.55% | 19 |
|
|
2019
Q4 | $298M | Buy |
2,224,064
+301,802
| +16% | +$40.5M | 0.51% | 21 |
|
|
2019
Q3 | $280M | Sell |
1,922,262
-354,179
| -16% | -$51.5M | 0.53% | 22 |
|
|
2019
Q2 | $314M | Buy |
2,276,441
+623,225
| +38% | +$85.9M | 0.59% | 19 |
|
|
2019
Q1 | $233M | Sell |
1,653,216
-260,031
| -14% | -$36.7M | 0.46% | 26 |
|
|
2018
Q4 | $217M | Buy |
1,913,247
+477,328
| +33% | +$54.3M | 0.52% | 23 |
|
|
2018
Q3 | $217M | Sell |
1,435,919
-43,845
| -3% | -$6.63M | 0.4% | 31 |
|
|
2018
Q2 | $207M | Sell |
1,479,764
-68,007
| -4% | -$9.5M | 0.43% | 27 |
|
|
2018
Q1 | $237M | Buy |
1,547,771
+63,135
| +4% | +$9.69M | 0.55% | 20 |
|
|
2017
Q4 | $228M | Buy |
1,484,636
+147,546
| +11% | +$22.6M | 0.54% | 18 |
|
|
2017
Q3 | $194M | Buy |
1,337,090
+93,605
| +8% | +$13.6M | 0.5% | 20 |
|
|
2017
Q2 | $191M | Buy |
1,243,485
+135,924
| +12% | +$20.9M | 0.51% | 21 |
|
|
2017
Q1 | $193M | Sell |
1,107,561
-13,142
| -1% | -$2.29M | 0.53% | 20 |
|
|
2016
Q4 | $186M | Buy |
1,120,703
+3,179
| +0.3% | +$528K | 0.55% | 19 |
|
|
2016
Q3 | $178M | Buy |
1,117,524
+104,676
| +10% | +$16.6M | 0.53% | 17 |
|
|
2016
Q2 | $154M | Buy |
1,012,848
+414,192
| +69% | +$62.9M | 0.48% | 21 |
|
|
2016
Q1 | $90.7M | Buy |
598,656
+24,240
| +4% | +$3.67M | 0.29% | 56 |
|
|
2015
Q4 | $79.1M | Buy |
574,416
+76,712
| +15% | +$10.6M | 0.21% | 111 |
|
|
2015
Q3 | $72.2M | Sell |
497,704
-42,570
| -8% | -$6.17M | 0.21% | 104 |
|
|
2015
Q2 | $87.9M | Sell |
540,274
-27,803
| -5% | -$4.52M | 0.23% | 91 |
|
|
2015
Q1 | $91.2M | Buy |
568,077
+21,962
| +4% | +$3.52M | 0.27% | 76 |
|
|
2014
Q4 | $87.6M | Buy |
546,115
+122,853
| +29% | +$19.7M | 0.3% | 59 |
|
|
2014
Q3 | $80.3M | Buy |
423,262
+67,424
| +19% | +$12.8M | 0.32% | 46 |
|
|
2014
Q2 | $64.5M | Buy |
355,838
+83,557
| +31% | +$15.1M | 0.27% | 54 |
|
|
2014
Q1 | $52.4M | Buy |
272,281
+61,705
| +29% | +$11.9M | 0.23% | 70 |
|
|
2013
Q4 | $39.5M | Buy |
210,576
+82,435
| +64% | +$15.5M | 0.19% | 101 |
|
|
2013
Q3 | $23.7M | Buy |
128,141
+29,858
| +30% | +$5.53M | 0.13% | 177 |
|
|
2013
Q2 | $18.8M | Buy |
+98,283
| New | +$18.8M | 0.12% | 209 |
|