GIM
Goelzer Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Buy |
29,274
+56
| +0.2% | +$16.5K | 0.47% | 45 |
|
|
2025
Q1 | $7.27M | Sell |
29,218
-6,677
| -19% | -$1.66M | 0.42% | 53 |
|
|
2024
Q4 | $7.89M | Sell |
35,895
-674
| -2% | -$148K | 0.46% | 46 |
|
|
2024
Q3 | $8.08M | Sell |
36,569
-388
| -1% | -$85.8K | 0.44% | 48 |
|
|
2024
Q2 | $6.39M | Sell |
36,957
-929
| -2% | -$161K | 0.36% | 59 |
|
|
2024
Q1 | $7.23M | Sell |
37,886
-702
| -2% | -$134K | 0.41% | 55 |
|
|
2023
Q4 | $6.31M | Buy |
38,588
+119
| +0.3% | +$19.5K | 0.41% | 59 |
|
|
2023
Q3 | $5.4M | Sell |
38,469
-1,267
| -3% | -$178K | 0.38% | 61 |
|
|
2023
Q2 | $5.32M | Buy |
39,736
+404
| +1% | +$54.1K | 0.45% | 64 |
|
|
2023
Q1 | $5.16M | Buy |
39,332
+4,551
| +13% | +$597K | 0.45% | 64 |
|
|
2022
Q4 | $4.9M | Sell |
34,781
-1,025
| -3% | -$144K | 0.42% | 74 |
|
|
2022
Q3 | $4.25M | Buy |
35,806
+582
| +2% | +$69.1K | 0.43% | 74 |
|
|
2022
Q2 | $4.97M | Buy |
35,224
+1,423
| +4% | +$201K | 0.48% | 65 |
|
|
2022
Q1 | $4.4M | Sell |
33,801
-30
| -0.1% | -$3.9K | 0.38% | 84 |
|
|
2021
Q4 | $4.52M | Sell |
33,831
-1,643
| -5% | -$438K | 0.37% | 85 |
|
|
2021
Q3 | $4.93M | Sell |
35,474
-6,428
| -15% | -$893K | 0.43% | 74 |
|
|
2021
Q2 | $6.14M | Buy |
41,902
+1,782
| +4% | +$261K | 0.51% | 60 |
|
|
2021
Q1 | $5.35M | Sell |
40,120
-5,370
| -12% | -$716K | 0.47% | 67 |
|
|
2020
Q4 | $5.73M | Sell |
45,490
-32,795
| -42% | -$4.13M | 0.53% | 62 |
|
|
2020
Q3 | $9.53M | Buy |
78,285
+921
| +1% | +$112K | 0.88% | 23 |
|
|
2020
Q2 | $9.34M | Buy |
77,364
+6,924
| +10% | +$836K | 0.9% | 24 |
|
|
2020
Q1 | $7.81M | Buy |
70,440
+1,793
| +3% | +$199K | 0.89% | 23 |
|
|
2019
Q4 | $9.2M | Sell |
68,647
-3,058
| -4% | -$410K | 0.79% | 31 |
|
|
2019
Q3 | $10.4M | Buy |
71,705
+453
| +0.6% | +$65.8K | 0.95% | 25 |
|
|
2019
Q2 | $9.83M | Buy |
71,252
+319
| +0.4% | +$44K | 0.91% | 29 |
|
|
2019
Q1 | $10M | Buy |
70,933
+4,938
| +7% | +$697K | 0.95% | 26 |
|
|
2018
Q4 | $7.5M | Buy |
65,995
+5,898
| +10% | +$671K | 0.96% | 28 |
|
|
2018
Q3 | $9.09M | Sell |
60,097
-369
| -0.6% | -$55.8K | 1.01% | 21 |
|
|
2018
Q2 | $8.45M | Buy |
60,466
+219
| +0.4% | +$30.6K | 0.98% | 21 |
|
|
2018
Q1 | $9.24M | Sell |
60,247
-221
| -0.4% | -$34K | 1.11% | 15 |
|
|
2017
Q4 | $9.28M | Buy |
60,468
+604
| +1% | +$92.7K | 1.04% | 18 |
|
|
2017
Q3 | $8.69M | Sell |
59,864
-356
| -0.6% | -$51.6K | 1.02% | 23 |
|
|
2017
Q2 | $9.26M | Buy |
60,220
+487
| +0.8% | +$74.9K | 1.14% | 22 |
|
|
2017
Q1 | $10.4M | Buy |
59,733
+1,249
| +2% | +$218K | 1.3% | 16 |
|
|
2016
Q4 | $9.71M | Buy |
58,484
+19,183
| +49% | +$3.18M | 1.26% | 16 |
|
|
2016
Q3 | $6.24M | Buy |
39,301
+287
| +0.7% | +$45.6K | 0.84% | 28 |
|
|
2016
Q2 | $5.92M | Buy |
39,014
+604
| +2% | +$91.7K | 0.82% | 34 |
|
|
2016
Q1 | $5.82M | Buy |
38,410
+890
| +2% | +$135K | 0.83% | 32 |
|
|
2015
Q4 | $5.16M | Buy |
37,520
+1,109
| +3% | +$153K | 0.75% | 40 |
|
|
2015
Q3 | $5.28M | Buy |
36,411
+9,236
| +34% | +$1.34M | 0.84% | 33 |
|
|
2015
Q2 | $4.42M | Buy |
27,175
+1,403
| +5% | +$228K | 0.67% | 56 |
|
|
2015
Q1 | $4.14M | Buy |
25,772
+19,846
| +335% | +$3.18M | 0.62% | 69 |
|
|
2014
Q4 | $951K | Hold |
5,926
| – | – | 0.14% | 144 |
|
|
2014
Q3 | $1.13M | Hold |
5,926
| – | – | 0.19% | 136 |
|
|
2014
Q2 | $1.07M | Sell |
5,926
-836
| -12% | -$151K | 0.18% | 137 |
|
|
2014
Q1 | $1.3M | Buy |
6,762
+225
| +3% | +$43.3K | 0.23% | 130 |
|
|
2013
Q4 | $1.23M | Sell |
6,537
-13
| -0.2% | -$2.33K | 0.22% | 133 |
|
|
2013
Q3 | $1.21M | Sell |
6,550
-7,350
| -53% | -$1.36M | 0.25% | 127 |
|
|
2013
Q2 | $2.66M | Buy |
+13,900
| New | +$2.66M | 0.28% | 126 |
|