GIM
Grassi Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
57,468
-782
| -1% | -$231K | 1.35% | 16 |
|
|
2025
Q1 | $14.5M | Sell |
58,250
-400
| -0.7% | -$99.5K | 1.34% | 17 |
|
|
2024
Q4 | $12.9M | Sell |
58,650
-180
| -0.3% | -$39.6K | 1.1% | 24 |
|
|
2024
Q3 | $13M | Sell |
58,830
-1,300
| -2% | -$287K | 1.12% | 22 |
|
|
2024
Q2 | $10.4M | Hold |
60,130
| – | – | 0.92% | 31 |
|
|
2024
Q1 | $11.5M | Hold |
60,130
| – | – | 1.04% | 28 |
|
|
2023
Q4 | $9.83M | Hold |
60,130
| – | – | 1.03% | 32 |
|
|
2023
Q3 | $8.44M | Hold |
60,130
| – | – | 0.97% | 35 |
|
|
2023
Q2 | $8.05M | Sell |
60,130
-1,250
| -2% | -$167K | 0.89% | 37 |
|
|
2023
Q1 | $8.05M | Buy |
61,380
+1,250
| +2% | +$164K | 1% | 36 |
|
|
2022
Q4 | $8.47M | Hold |
60,130
| – | – | 1.14% | 34 |
|
|
2022
Q3 | $7.14M | Buy |
60,130
+125
| +0.2% | +$14.9K | 1.04% | 38 |
|
|
2022
Q2 | $8.47M | Sell |
60,005
-100
| -0.2% | -$14.1K | 1.12% | 34 |
|
|
2022
Q1 | $7.82M | Buy |
60,105
+1,150
| +2% | +$150K | 0.82% | 48 |
|
|
2021
Q4 | $7.88M | Buy |
58,955
+20,125
| +52% | +$2.69M | 0.79% | 46 |
|
|
2021
Q3 | $5.4M | Hold |
38,830
| – | – | 0.61% | 55 |
|
|
2021
Q2 | $5.69M | Hold |
38,830
| – | – | 0.62% | 55 |
|
|
2021
Q1 | $5.17M | Sell |
38,830
-400
| -1% | -$53.3K | 0.59% | 54 |
|
|
2020
Q4 | $4.94M | Sell |
39,230
-9,000
| -19% | -$1.13M | 0.63% | 53 |
|
|
2020
Q3 | $5.87M | Hold |
48,230
| – | – | 0.83% | 50 |
|
|
2020
Q2 | $5.83M | Buy |
48,230
+28,940
| +150% | +$3.5M | 0.84% | 53 |
|
|
2020
Q1 | $2.14M | Sell |
19,290
-50,100
| -72% | -$5.56M | 0.37% | 63 |
|
|
2019
Q4 | $9.3M | Sell |
69,390
-17,005
| -20% | -$2.28M | 1.26% | 30 |
|
|
2019
Q3 | $12.6M | Sell |
86,395
-150
| -0.2% | -$21.8K | 1.88% | 14 |
|
|
2019
Q2 | $11.9M | Sell |
86,545
-50
| -0.1% | -$6.9K | 1.76% | 13 |
|
|
2019
Q1 | $12.2M | Buy |
86,595
+385
| +0.4% | +$54.3K | 1.81% | 12 |
|
|
2018
Q4 | $9.8M | Buy |
86,210
+36,365
| +73% | +$4.13M | 1.68% | 16 |
|
|
2018
Q3 | $7.54M | Buy |
49,845
+50
| +0.1% | +$7.56K | 1.12% | 37 |
|
|
2018
Q2 | $6.96M | Buy |
49,795
+965
| +2% | +$135K | 1.12% | 39 |
|
|
2018
Q1 | $7.49M | Buy |
48,830
+37,530
| +332% | +$5.76M | 1.22% | 29 |
|
|
2017
Q4 | $1.73M | Buy |
11,300
+1,208
| +12% | +$185K | 0.28% | 71 |
|
|
2017
Q3 | $1.46M | Sell |
10,092
-31,445
| -76% | -$4.56M | 0.25% | 73 |
|
|
2017
Q2 | $6.39M | Sell |
41,537
-1,304
| -3% | -$201K | 1.13% | 37 |
|
|
2017
Q1 | $7.46M | Sell |
42,841
-78
| -0.2% | -$13.6K | 1.3% | 31 |
|
|
2016
Q4 | $7.12M | Sell |
42,919
-2,875
| -6% | -$477K | 1.29% | 34 |
|
|
2016
Q3 | $7.27M | Sell |
45,794
-999
| -2% | -$159K | 1.36% | 28 |
|
|
2016
Q2 | $7.1M | Buy |
46,793
+11,465
| +32% | +$1.74M | 1.34% | 30 |
|
|
2016
Q1 | $5.35M | Buy |
35,328
+24,900
| +239% | +$3.77M | 1.06% | 37 |
|
|
2015
Q4 | $1.44M | Hold |
10,428
| – | – | 0.29% | 82 |
|
|
2015
Q3 | $1.51M | Sell |
10,428
-999
| -9% | -$145K | 0.32% | 79 |
|
|
2015
Q2 | $1.86M | Hold |
11,427
| – | – | 0.35% | 81 |
|
|
2015
Q1 | $1.83M | Sell |
11,427
-1
| -0% | -$160 | 0.34% | 83 |
|
|
2014
Q4 | $1.83M | Buy |
11,428
+100
| +0.9% | +$16K | 0.32% | 79 |
|
|
2014
Q3 | $2.15M | Hold |
11,328
| – | – | 0.41% | 76 |
|
|
2014
Q2 | $2.05M | Buy |
11,328
+1
| +0% | +$181 | 0.45% | 78 |
|
|
2014
Q1 | $2.18M | Sell |
11,327
-100
| -0.9% | -$19.2K | 0.51% | 74 |
|
|
2013
Q4 | $2.14M | Hold |
11,427
| – | – | 0.51% | 73 |
|
|
2013
Q3 | $2.12M | Hold |
11,427
| – | – | 0.56% | 71 |
|
|
2013
Q2 | $2.18M | Buy |
+11,427
| New | +$2.18M | 0.59% | 73 |
|