GAM
Gemmer Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
1,514
+2
| +0.1% | +$590 | 0.04% | 108 |
|
|
2025
Q1 | $376K | Sell |
1,512
-321
| -18% | -$79.8K | 0.04% | 113 |
|
|
2024
Q4 | $403K | Hold |
1,833
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $405K | Buy |
1,833
+323
| +21% | +$71.4K | 0.04% | 103 |
|
|
2024
Q2 | $261K | Buy |
1,510
+360
| +31% | +$62.3K | 0.03% | 120 |
|
|
2024
Q1 | $220K | Buy |
+1,150
| New | +$220K | 0.03% | 124 |
|
|
2023
Q3 | – | Sell |
-2,015
| Closed | -$270K | – | 128 |
|
|
2023
Q2 | $270K | Buy |
+2,015
| New | +$270K | 0.04% | 106 |
|
|
2022
Q2 | – | Sell |
-886
| Closed | -$115K | – | 564 |
|
|
2022
Q1 | $115K | Buy |
886
+3
| +0.3% | +$389 | 0.01% | 158 |
|
|
2021
Q4 | $118K | Sell |
883
-7
| -0.8% | -$935 | 0.01% | 161 |
|
|
2021
Q3 | $124K | Buy |
890
+13
| +1% | +$1.81K | 0.02% | 142 |
|
|
2021
Q2 | $129K | Sell |
877
-46
| -5% | -$6.77K | 0.02% | 148 |
|
|
2021
Q1 | $123K | Sell |
923
-2,677
| -74% | -$357K | 0.02% | 143 |
|
|
2020
Q4 | $453K | Sell |
3,600
-287
| -7% | -$36.1K | 0.07% | 65 |
|
|
2020
Q3 | $473K | Buy |
3,887
+33
| +0.9% | +$4.02K | 0.09% | 61 |
|
|
2020
Q2 | $465K | Buy |
3,854
+3
| +0.1% | +$362 | 0.1% | 62 |
|
|
2020
Q1 | $427K | Sell |
3,851
-51
| -1% | -$5.66K | 0.11% | 58 |
|
|
2019
Q4 | $523K | Sell |
3,902
-1
| -0% | -$134 | 0.12% | 58 |
|
|
2019
Q3 | $568K | Buy |
3,903
+6
| +0.2% | +$873 | 0.14% | 59 |
|
|
2019
Q2 | $537K | Sell |
3,897
-797
| -17% | -$110K | 0.14% | 53 |
|
|
2019
Q1 | $662K | Buy |
4,694
+2,653
| +130% | +$374K | 0.18% | 52 |
|
|
2018
Q4 | $232K | Sell |
2,041
-2,584
| -56% | -$294K | 0.07% | 76 |
|
|
2018
Q3 | $699K | Buy |
4,625
+35
| +0.8% | +$5.29K | 0.22% | 51 |
|
|
2018
Q2 | $641K | Buy |
4,590
+2,652
| +137% | +$370K | 0.22% | 54 |
|
|
2018
Q1 | $297K | Buy |
1,938
+2
| +0.1% | +$307 | 0.1% | 66 |
|
|
2017
Q4 | $297K | Buy |
1,936
+2
| +0.1% | +$307 | 0.1% | 68 |
|
|
2017
Q3 | $281K | Buy |
1,934
+2
| +0.1% | +$291 | 0.11% | 67 |
|
|
2017
Q2 | $297K | Buy |
1,932
+2
| +0.1% | +$307 | 0.12% | 66 |
|
|
2017
Q1 | $336K | Buy |
1,930
+2
| +0.1% | +$348 | 0.15% | 59 |
|
|
2016
Q4 | $320K | Buy |
1,928
+1
| +0.1% | +$166 | 0.16% | 53 |
|
|
2016
Q3 | $306K | Buy |
1,927
+2
| +0.1% | +$318 | 0.16% | 51 |
|
|
2016
Q2 | $292K | Sell |
1,925
-168
| -8% | -$25.5K | 0.16% | 52 |
|
|
2016
Q1 | $316K | Buy |
2,093
+2
| +0.1% | +$302 | 0.18% | 51 |
|
|
2015
Q4 | $288K | Sell |
2,091
-1,754
| -46% | -$242K | 0.17% | 53 |
|
|
2015
Q3 | $557K | Buy |
3,845
+1,447
| +60% | +$210K | 0.35% | 34 |
|
|
2015
Q2 | $390K | Sell |
2,398
-82
| -3% | -$13.3K | 0.24% | 42 |
|
|
2015
Q1 | $398K | Sell |
2,480
-93
| -4% | -$14.9K | 0.24% | 44 |
|
|
2014
Q4 | $413K | Sell |
2,573
-1,046
| -29% | -$168K | 0.28% | 40 |
|
|
2014
Q3 | $687K | Buy |
3,619
+1,015
| +39% | +$193K | 0.49% | 31 |
|
|
2014
Q2 | $472K | Buy |
2,604
+1
| +0% | +$181 | 0.32% | 43 |
|
|
2014
Q1 | $501K | Buy |
+2,603
| New | +$501K | 0.36% | 38 |
|