Geode Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44B | Buy |
21,936,235
+400,131
| +2% | +$118M | 0.45% | 29 |
|
|
2025
Q1 | $5.34B | Buy |
21,536,104
+626,458
| +3% | +$155M | 0.42% | 31 |
|
|
2024
Q4 | $4.59B | Buy |
20,909,646
+427,499
| +2% | +$93.8M | 0.36% | 37 |
|
|
2024
Q3 | $4.52B | Sell |
20,482,147
-43,272
| -0.2% | -$9.54M | 0.37% | 39 |
|
|
2024
Q2 | $3.54B | Buy |
20,525,419
+714,467
| +4% | +$123M | 0.31% | 48 |
|
|
2024
Q1 | $3.77B | Buy |
19,810,952
+1,009,898
| +5% | +$192M | 0.35% | 45 |
|
|
2023
Q4 | $3.07B | Buy |
18,801,054
+1,238,952
| +7% | +$202M | 0.32% | 49 |
|
|
2023
Q3 | $2.46B | Buy |
17,562,102
+860,209
| +5% | +$120M | 0.29% | 53 |
|
|
2023
Q2 | $2.23B | Buy |
16,701,893
+492,571
| +3% | +$65.7M | 0.26% | 66 |
|
|
2023
Q1 | $2.12B | Buy |
16,209,322
+235,143
| +1% | +$30.8M | 0.28% | 64 |
|
|
2022
Q4 | $2.25B | Buy |
15,974,179
+334,758
| +2% | +$47.1M | 0.32% | 56 |
|
|
2022
Q3 | $1.86B | Buy |
15,639,421
+303,215
| +2% | +$36M | 0.28% | 64 |
|
|
2022
Q2 | $2.16B | Sell |
15,336,206
-26,787
| -0.2% | -$3.78M | 0.32% | 56 |
|
|
2022
Q1 | $1.99B | Buy |
15,362,993
+344,987
| +2% | +$44.7M | 0.25% | 70 |
|
|
2021
Q4 | $2B | Buy |
15,018,006
+261,118
| +2% | +$34.8M | 0.24% | 75 |
|
|
2021
Q3 | $2.04B | Buy |
14,756,888
+392,308
| +3% | +$54.4M | 0.28% | 66 |
|
|
2021
Q2 | $2.1B | Buy |
14,364,580
+664,246
| +5% | +$97.1M | 0.29% | 64 |
|
|
2021
Q1 | $1.82B | Buy |
13,700,334
+389,517
| +3% | +$51.8M | 0.28% | 65 |
|
|
2020
Q4 | $1.67B | Buy |
13,310,817
+253,007
| +2% | +$31.8M | 0.28% | 61 |
|
|
2020
Q3 | $1.59B | Sell |
13,057,810
-24,602
| -0.2% | -$2.99M | 0.31% | 59 |
|
|
2020
Q2 | $1.58B | Buy |
13,082,412
+102,567
| +0.8% | +$12.4M | 0.34% | 55 |
|
|
2020
Q1 | $1.44B | Buy |
12,979,845
+139,777
| +1% | +$15.5M | 0.37% | 51 |
|
|
2019
Q4 | $1.72B | Buy |
12,840,068
+393,608
| +3% | +$52.7M | 0.36% | 53 |
|
|
2019
Q3 | $1.81B | Buy |
12,446,460
+268,661
| +2% | +$39M | 0.42% | 42 |
|
|
2019
Q2 | $1.68B | Buy |
12,177,799
+322,197
| +3% | +$44.4M | 0.41% | 43 |
|
|
2019
Q1 | $1.67B | Sell |
11,855,602
-717,564
| -6% | -$101M | 0.43% | 42 |
|
|
2018
Q4 | $1.43B | Buy |
12,573,166
+815,527
| +7% | +$92.6M | 0.44% | 41 |
|
|
2018
Q3 | $1.77B | Buy |
11,757,639
+724,817
| +7% | +$109M | 0.5% | 33 |
|
|
2018
Q2 | $1.54B | Buy |
11,032,822
+612,757
| +6% | +$85.4M | 0.47% | 36 |
|
|
2018
Q1 | $1.6B | Buy |
10,420,065
+461,630
| +5% | +$70.7M | 0.52% | 34 |
|
|
2017
Q4 | $1.52B | Buy |
9,958,435
+259,304
| +3% | +$39.7M | 0.52% | 38 |
|
|
2017
Q3 | $1.4B | Buy |
9,699,131
+396,589
| +4% | +$57.4M | 0.52% | 35 |
|
|
2017
Q2 | $1.43B | Buy |
9,302,542
+246,604
| +3% | +$37.9M | 0.56% | 33 |
|
|
2017
Q1 | $1.57B | Buy |
9,055,938
+649,947
| +8% | +$113M | 0.65% | 29 |
|
|
2016
Q4 | $1.39B | Buy |
8,405,991
+380,728
| +5% | +$63.1M | 0.65% | 27 |
|
|
2016
Q3 | $1.27B | Buy |
8,025,263
+321,443
| +4% | +$51M | 0.64% | 28 |
|
|
2016
Q2 | $1.17B | Buy |
7,703,820
+468,897
| +6% | +$71.1M | 0.63% | 28 |
|
|
2016
Q1 | $1.09M | Sell |
7,234,923
-73,883
| -1% | -$11.2K | 0.58% | 31 |
|
|
2015
Q4 | $1B | Buy |
7,308,806
+34,374
| +0.5% | +$4.72M | 0.57% | 32 |
|
|
2015
Q3 | $1.05B | Sell |
7,274,432
-33,568
| -0.5% | -$4.86M | 0.64% | 28 |
|
|
2015
Q2 | $1.19B | Buy |
7,308,000
+93,136
| +1% | +$15.1M | 0.68% | 26 |
|
|
2015
Q1 | $1.16B | Buy |
7,214,864
+192,161
| +3% | +$30.8M | 0.66% | 26 |
|
|
2014
Q4 | $1.13B | Buy |
7,022,703
+269,864
| +4% | +$43.2M | 0.67% | 23 |
|
|
2014
Q3 | $1.28B | Sell |
6,752,839
-210,875
| -3% | -$40M | 0.83% | 18 |
|
|
2014
Q2 | $1.26B | Sell |
6,963,714
-275,045
| -4% | -$49.8M | 0.82% | 16 |
|
|
2014
Q1 | $1.39B | Sell |
7,238,759
-259,486
| -3% | -$49.9M | 0.93% | 16 |
|
|
2013
Q4 | $1.41B | Buy |
7,498,245
+163,120
| +2% | +$30.6M | 0.97% | 13 |
|
|
2013
Q3 | $1.36B | Buy |
7,335,125
+127,304
| +2% | +$23.6M | 1.09% | 13 |
|
|
2013
Q2 | $1.38B | Buy |
+7,207,821
| New | +$1.38B | 1.21% | 12 |
|