GAM
Grandview Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
5,884
+429
| +8% | +$126K | 0.56% | 35 |
|
|
2025
Q1 | $1.36M | Buy |
5,455
+46
| +0.9% | +$11.4K | 0.52% | 38 |
|
|
2024
Q4 | $1.19M | Buy |
+5,409
| New | +$1.19M | 0.44% | 43 |
|
|
2024
Q2 | – | Sell |
-5,419
| Closed | -$1.04M | – | 74 |
|
|
2024
Q1 | $1.04M | Sell |
5,419
-105
| -2% | -$20.1K | 0.47% | 46 |
|
|
2023
Q4 | $903K | Buy |
5,524
+11
| +0.2% | +$1.8K | 0.47% | 49 |
|
|
2023
Q3 | $773K | Buy |
+5,513
| New | +$773K | 0.44% | 50 |
|
|
2023
Q2 | – | Sell |
-5,841
| Closed | -$766K | – | 84 |
|
|
2023
Q1 | $766K | Sell |
5,841
-1,693
| -22% | -$222K | 0.45% | 55 |
|
|
2022
Q4 | $1.06M | Sell |
7,534
-660
| -8% | -$92.9K | 0.66% | 42 |
|
|
2022
Q3 | $974K | Sell |
8,194
-809
| -9% | -$96.2K | 0.62% | 43 |
|
|
2022
Q2 | $1.27M | Buy |
9,003
+25
| +0.3% | +$3.53K | 0.71% | 37 |
|
|
2022
Q1 | $1.17M | Sell |
8,978
-148
| -2% | -$19.2K | 0.49% | 50 |
|
|
2021
Q4 | $1.22M | Buy |
+9,126
| New | +$1.22M | 0.49% | 53 |
|
|
2021
Q3 | – | Sell |
-9,884
| Closed | -$1.45M | – | 88 |
|
|
2021
Q2 | $1.45M | Sell |
9,884
-496
| -5% | -$72.7K | 0.8% | 35 |
|
|
2021
Q1 | $1.38M | Sell |
10,380
-561
| -5% | -$74.7K | 0.74% | 39 |
|
|
2020
Q4 | $1.38M | Buy |
10,941
+237
| +2% | +$29.8K | 0.9% | 33 |
|
|
2020
Q3 | $1.3M | Sell |
10,704
-1,623
| -13% | -$197K | 1.06% | 31 |
|
|
2020
Q2 | $1.49M | Buy |
+12,327
| New | +$1.49M | 1.3% | 26 |
|
|
2020
Q1 | – | Sell |
-4,822
| Closed | -$653K | – | 44 |
|
|
2019
Q4 | $653K | Sell |
4,822
-554
| -10% | -$75K | 0.62% | 39 |
|
|
2019
Q3 | $772K | Sell |
5,376
-253
| -4% | -$36.3K | 0.7% | 41 |
|
|
2019
Q2 | $776K | Sell |
5,629
-131
| -2% | -$18.1K | 0.72% | 42 |
|
|
2019
Q1 | $813K | Sell |
5,760
-206
| -3% | -$29.1K | 0.75% | 39 |
|
|
2018
Q4 | $678K | Buy |
+5,966
| New | +$678K | 0.72% | 41 |
|