HAI
Hennessy Advisors Inc’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Hold |
41,600
| – | – | 0.41% | 58 |
|
|
2025
Q1 | $10.3M | Sell |
41,600
-9,192
| -18% | -$2.29M | 0.34% | 78 |
|
|
2024
Q4 | $11.2M | Sell |
50,792
-3,556
| -7% | -$782K | 0.33% | 77 |
|
|
2024
Q3 | $12M | Sell |
54,348
-1,020
| -2% | -$226K | 0.38% | 62 |
|
|
2024
Q2 | $9.58M | Sell |
55,368
-732
| -1% | -$127K | 0.36% | 63 |
|
|
2024
Q1 | $10.7M | Sell |
56,100
-10,600
| -16% | -$2.02M | 0.45% | 51 |
|
|
2023
Q4 | $10.9M | Sell |
66,700
-3,750
| -5% | -$613K | 0.55% | 50 |
|
|
2023
Q3 | $9.88M | Sell |
70,450
-2,900
| -4% | -$407K | 0.69% | 42 |
|
|
2023
Q2 | $9.81M | Sell |
73,350
-3,150
| -4% | -$422K | 0.71% | 40 |
|
|
2023
Q1 | $10M | Sell |
76,500
-900
| -1% | -$118K | 0.74% | 44 |
|
|
2022
Q4 | $10.9M | Sell |
77,400
-3,400
| -4% | -$479K | 0.72% | 41 |
|
|
2022
Q3 | $9.6M | Buy |
80,800
+400
| +0.5% | +$47.5K | 0.66% | 45 |
|
|
2022
Q2 | $11.4M | Sell |
80,400
-250
| -0.3% | -$35.3K | 0.68% | 33 |
|
|
2022
Q1 | $10.5M | Buy |
80,650
+10,100
| +14% | +$1.31M | 0.55% | 51 |
|
|
2021
Q4 | $9.43M | Buy |
70,550
+600
| +0.9% | +$80.2K | 0.54% | 56 |
|
|
2021
Q3 | $9.72M | Sell |
69,950
-1,300
| -2% | -$181K | 0.58% | 48 |
|
|
2021
Q2 | $10.4M | Sell |
71,250
-800
| -1% | -$117K | 0.58% | 51 |
|
|
2021
Q1 | $9.6M | Sell |
72,050
-9,976
| -12% | -$1.33M | 0.56% | 55 |
|
|
2020
Q4 | $10.3M | Sell |
82,026
-3,556
| -4% | -$448K | 0.66% | 49 |
|
|
2020
Q3 | $10.4M | Sell |
85,582
-1,573
| -2% | -$191K | 0.72% | 38 |
|
|
2020
Q2 | $10.5M | Sell |
87,155
-2,958
| -3% | -$357K | 0.73% | 35 |
|
|
2020
Q1 | $10M | Buy |
90,113
+344
| +0.4% | +$38.2K | 0.75% | 27 |
|
|
2019
Q4 | $12M | Sell |
89,769
-6,326
| -7% | -$848K | 0.61% | 42 |
|
|
2019
Q3 | $14M | Sell |
96,095
-2,386
| -2% | -$347K | 0.7% | 37 |
|
|
2019
Q2 | $13.6M | Sell |
98,481
-4,069
| -4% | -$561K | 0.65% | 45 |
|
|
2019
Q1 | $14.5M | Buy |
102,550
+6,954
| +7% | +$981K | 0.67% | 44 |
|
|
2018
Q4 | $10.9M | Buy |
95,596
+5,750
| +6% | +$654K | 0.53% | 63 |
|
|
2018
Q3 | $13.6M | Sell |
89,846
-1,800
| -2% | -$272K | 0.5% | 57 |
|
|
2018
Q2 | $12.8M | Sell |
91,646
-1,607
| -2% | -$224K | 0.44% | 60 |
|
|
2018
Q1 | $14.3M | Buy |
93,253
+14,951
| +19% | +$2.29M | 0.48% | 59 |
|
|
2017
Q4 | $12M | Buy |
78,302
+551
| +0.7% | +$84.5K | 0.37% | 71 |
|
|
2017
Q3 | $11.3M | Buy |
77,751
+570
| +0.7% | +$82.7K | 0.35% | 70 |
|
|
2017
Q2 | $11.9M | Sell |
77,181
-3,660
| -5% | -$563K | 0.37% | 66 |
|
|
2017
Q1 | $14.1M | Buy |
80,841
+4,541
| +6% | +$791K | 0.41% | 65 |
|
|
2016
Q4 | $12.7M | Buy |
76,300
+1,400
| +2% | +$232K | 0.38% | 69 |
|
|
2016
Q3 | $11.9M | Buy |
74,900
+3,700
| +5% | +$588K | 0.34% | 83 |
|
|
2016
Q2 | $10.8M | Buy |
71,200
+3,650
| +5% | +$554K | 0.33% | 71 |
|
|
2016
Q1 | $10.2M | Buy |
67,550
+22,900
| +51% | +$3.47M | 0.31% | 72 |
|
|
2015
Q4 | $6.15M | Buy |
44,650
+17,750
| +66% | +$2.44M | 0.19% | 117 |
|
|
2015
Q3 | $3.9M | Buy |
26,900
+11,400
| +74% | +$1.65M | 0.12% | 168 |
|
|
2015
Q2 | $2.52M | Buy |
15,500
+600
| +4% | +$97.6K | 0.08% | 224 |
|
|
2015
Q1 | $2.39M | Buy |
14,900
+3,100
| +26% | +$497K | 0.07% | 250 |
|
|
2014
Q4 | $1.89M | Hold |
11,800
| – | – | 0.05% | 257 |
|
|
2014
Q3 | $2.24M | Sell |
11,800
-200
| -2% | -$38K | 0.07% | 243 |
|
|
2014
Q2 | $2.18M | Buy |
12,000
+900
| +8% | +$163K | 0.07% | 262 |
|
|
2014
Q1 | $2.14M | Buy |
11,100
+2,800
| +34% | +$539K | 0.08% | 254 |
|
|
2013
Q4 | $1.56M | Sell |
8,300
-200
| -2% | -$37.5K | 0.06% | 289 |
|
|
2013
Q3 | $1.57M | Buy |
+8,500
| New | +$1.57M | 0.07% | 284 |
|