GAM
Griffin Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
11,668
-1,234
| -10% | -$364K | 0.41% | 71 |
|
|
2025
Q1 | $3.21M | Buy |
12,902
+7
| +0.1% | +$1.74K | 0.39% | 72 |
|
|
2024
Q4 | $2.83M | Buy |
12,895
+8
| +0.1% | +$1.76K | 0.33% | 78 |
|
|
2024
Q3 | $2.85M | Buy |
12,887
+9
| +0.1% | +$1.99K | 0.32% | 77 |
|
|
2024
Q2 | $2.23M | Buy |
12,878
+9
| +0.1% | +$1.56K | 0.26% | 89 |
|
|
2024
Q1 | $2.46M | Buy |
12,869
+1,654
| +15% | +$316K | 0.29% | 81 |
|
|
2023
Q4 | $1.83M | Sell |
11,215
-323
| -3% | -$52.8K | 0.23% | 93 |
|
|
2023
Q3 | $1.62M | Buy |
11,538
+57
| +0.5% | +$8K | 0.23% | 94 |
|
|
2023
Q2 | $1.54M | Buy |
11,481
+497
| +5% | +$66.5K | 0.21% | 103 |
|
|
2023
Q1 | $1.44M | Sell |
10,984
-352
| -3% | -$46.1K | 0.2% | 107 |
|
|
2022
Q4 | $1.6M | Buy |
11,336
+271
| +2% | +$38.2K | 0.24% | 99 |
|
|
2022
Q3 | $1.32M | Sell |
11,065
-544
| -5% | -$64.7K | 0.22% | 107 |
|
|
2022
Q2 | $1.64M | Buy |
11,609
+742
| +7% | +$105K | 0.26% | 97 |
|
|
2022
Q1 | $1.41M | Sell |
10,867
-5,337
| -33% | -$694K | 0.18% | 116 |
|
|
2021
Q4 | $2.17M | Sell |
16,204
-42,526
| -72% | -$5.68M | 0.27% | 93 |
|
|
2021
Q3 | $8.16M | Buy |
58,730
+335
| +0.6% | +$46.5K | 1.04% | 22 |
|
|
2021
Q2 | $8.56M | Buy |
58,395
+1,243
| +2% | +$182K | 1.03% | 24 |
|
|
2021
Q1 | $7.62M | Sell |
57,152
-1,901
| -3% | -$253K | 0.97% | 30 |
|
|
2020
Q4 | $7.43M | Sell |
59,053
-9,383
| -14% | -$1.18M | 0.99% | 28 |
|
|
2020
Q3 | $8.33M | Sell |
68,436
-17,975
| -21% | -$2.19M | 1.28% | 14 |
|
|
2020
Q2 | $10.4M | Buy |
86,411
+1,742
| +2% | +$210K | 1.67% | 10 |
|
|
2020
Q1 | $9.39M | Buy |
84,669
+7,171
| +9% | +$795K | 1.78% | 7 |
|
|
2019
Q4 | $10.4M | Sell |
77,498
-2,033
| -3% | -$273K | 1.46% | 7 |
|
|
2019
Q3 | $11.6M | Buy |
79,531
+740
| +0.9% | +$108K | 1.8% | 5 |
|
|
2019
Q2 | $10.9M | Sell |
78,791
-3,907
| -5% | -$539K | 1.38% | 9 |
|
|
2019
Q1 | $11.7M | Buy |
82,698
+12
| +0% | +$1.69K | 1.65% | 7 |
|
|
2018
Q4 | $9.4M | Sell |
82,686
-7,362
| -8% | -$837K | 1.59% | 12 |
|
|
2018
Q3 | $13.6M | Buy |
90,048
+3,453
| +4% | +$522K | 2% | 6 |
|
|
2018
Q2 | $12.1M | Sell |
86,595
-1,060
| -1% | -$148K | 2.19% | 6 |
|
|
2018
Q1 | $13.4M | Buy |
87,655
+1,194
| +1% | +$183K | 2.45% | 4 |
|
|
2017
Q4 | $13.3M | Buy |
86,461
+3,255
| +4% | +$499K | 2.36% | 5 |
|
|
2017
Q3 | $12.1M | Buy |
83,206
+10,274
| +14% | +$1.49M | 2.18% | 6 |
|
|
2017
Q2 | $11.2M | Buy |
+72,932
| New | +$11.2M | 3% | 3 |
|
|
2015
Q4 | $10.5M | Sell |
76,251
-4,417
| -5% | -$608K | 4.41% | 1 |
|
|
2015
Q3 | $11.7M | Sell |
80,668
-1,536
| -2% | -$223K | 4.86% | 1 |
|
|
2015
Q2 | $13.4M | Sell |
82,204
-753
| -0.9% | -$122K | 5.13% | 1 |
|
|
2015
Q1 | $13.3M | Buy |
82,957
+2,754
| +3% | +$442K | 3.87% | 3 |
|
|
2014
Q4 | $12.9M | Sell |
80,203
-4,755
| -6% | -$763K | 3.42% | 4 |
|
|
2014
Q3 | $16.1M | Buy |
84,958
+4,380
| +5% | +$831K | 4.81% | 1 |
|
|
2014
Q2 | $14.6M | Buy |
80,578
+1,171
| +1% | +$212K | 4.57% | 1 |
|
|
2014
Q1 | $15.3M | Sell |
79,407
-9,022
| -10% | -$1.74M | 4.96% | 1 |
|
|
2013
Q4 | $16.6M | Buy |
88,429
+2,955
| +3% | +$554K | 5.36% | 1 |
|
|
2013
Q3 | $15.8M | Buy |
85,474
+3,458
| +4% | +$640K | 5.17% | 1 |
|
|
2013
Q2 | $15.7M | Buy |
+82,016
| New | +$15.7M | 5.67% | 1 |
|