Hennessy Advisors Inc’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.47M | Sell |
22,550
-7,600
| -25% | -$2.06M | 0.2% | 149 |
|
|
2025
Q4 | $8.93M | Sell |
30,150
-10,650
| -26% | -$3.19M | 0.32% | 86 |
|
|
2025
Q3 | $11.5M | Sell |
40,800
-800
| -2% | -$209K | 0.4% | 61 |
|
|
2025
Q2 | $12.3M | Hold |
41,600
| – | – | 0.41% | 58 |
|
|
2025
Q1 | $10.3M | Sell |
41,600
-9,192
| -18% | -$2.25M | 0.34% | 78 |
|
|
2024
Q4 | $11.2M | Sell |
50,792
-3,556
| -7% | -$792K | 0.33% | 77 |
|
|
2024
Q3 | $12M | Sell |
54,348
-1,020
| -2% | -$200K | 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% | -$1.93M | 0.45% | 51 |
|
|
2023
Q4 | $10.9M | Sell |
66,700
-3,750
| -5% | -$567K | 0.55% | 50 |
|
|
2023
Q3 | $9.88M | Sell |
70,450
-2,900
| -4% | -$413K | 0.69% | 42 |
|
|
2023
Q2 | $9.81M | Sell |
73,350
-3,150
| -4% | -$407K | 0.71% | 40 |
|
|
2023
Q1 | $10M | Sell |
76,500
-900
| -1% | -$120K | 0.74% | 44 |
|
|
2022
Q4 | $10.9M | Sell |
77,400
-3,400
| -4% | -$469K | 0.72% | 41 |
|
|
2022
Q3 | $9.6M | Buy |
80,800
+400
| +0.5% | +$52.5K | 0.66% | 45 |
|
|
2022
Q2 | $11.4M | Sell |
80,400
-250
| -0.3% | -$33.7K | 0.68% | 33 |
|
|
2022
Q1 | $10.5M | Buy |
80,650
+10,100
| +14% | +$1.32M | 0.55% | 51 |
|
|
2021
Q4 | $9.43M | Sell |
70,550
-2,618
| -4% | -$328K | 0.54% | 56 |
|
|
2021
Q3 | $9.72M | Sell |
73,168
-1,360
| -2% | -$182K | 0.58% | 48 |
|
|
2021
Q2 | $10.4M | Sell |
74,528
-836
| -1% | -$114K | 0.58% | 51 |
|
|
2021
Q1 | $9.6M | Sell |
75,364
-10,435
| -12% | -$1.25M | 0.56% | 55 |
|
|
2020
Q4 | $10.3M | Sell |
85,799
-3,720
| -4% | -$430K | 0.66% | 49 |
|
|
2020
Q3 | $10.4M | Sell |
89,519
-1,645
| -2% | -$194K | 0.72% | 38 |
|
|
2020
Q2 | $10.5M | Sell |
91,164
-3,094
| -3% | -$359K | 0.73% | 35 |
|
|
2020
Q1 | $10M | Buy |
94,258
+360
| +0.4% | +$45.5K | 0.75% | 27 |
|
|
2019
Q4 | $12M | Sell |
93,898
-6,617
| -7% | -$860K | 0.61% | 42 |
|
|
2019
Q3 | $14M | Sell |
100,515
-2,496
| -2% | -$337K | 0.7% | 37 |
|
|
2019
Q2 | $13.6M | Sell |
103,011
-4,256
| -4% | -$559K | 0.65% | 45 |
|
|
2019
Q1 | $14.5M | Buy |
107,267
+7,274
| +7% | +$927K | 0.67% | 44 |
|
|
2018
Q4 | $10.9M | Buy |
99,993
+6,014
| +6% | +$722K | 0.53% | 63 |
|
|
2018
Q3 | $13.6M | Sell |
93,979
-1,883
| -2% | -$263K | 0.5% | 57 |
|
|
2018
Q2 | $12.8M | Sell |
95,862
-1,681
| -2% | -$234K | 0.44% | 60 |
|
|
2018
Q1 | $14.3M | Buy |
97,543
+15,639
| +19% | +$2.37M | 0.48% | 59 |
|
|
2017
Q4 | $12M | Buy |
81,904
+576
| +0.7% | +$83.8K | 0.37% | 71 |
|
|
2017
Q3 | $11.3M | Buy |
81,328
+597
| +0.7% | +$83.2K | 0.35% | 70 |
|
|
2017
Q2 | $11.9M | Sell |
80,731
-3,829
| -5% | -$577K | 0.37% | 66 |
|
|
2017
Q1 | $14.1M | Buy |
84,560
+4,750
| +6% | +$796K | 0.41% | 65 |
|
|
2016
Q4 | $12.7M | Buy |
79,810
+1,465
| +2% | +$223K | 0.38% | 69 |
|
|
2016
Q3 | $11.9M | Buy |
78,345
+3,870
| +5% | +$587K | 0.34% | 83 |
|
|
2016
Q2 | $10.8M | Buy |
74,475
+3,818
| +5% | +$547K | 0.33% | 71 |
|
|
2016
Q1 | $10.2M | Buy |
70,657
+23,953
| +51% | +$3.06M | 0.31% | 72 |
|
|
2015
Q4 | $6.14M | Buy |
46,704
+18,567
| +66% | +$2.49M | 0.19% | 117 |
|
|
2015
Q3 | $3.9M | Buy |
28,137
+11,924
| +74% | +$1.76M | 0.12% | 168 |
|
|
2015
Q2 | $2.52M | Buy |
16,213
+628
| +4% | +$101K | 0.08% | 224 |
|
|
2015
Q1 | $2.39M | Buy |
15,585
+3,242
| +26% | +$492K | 0.07% | 250 |
|
|
2014
Q4 | $1.89M | Hold |
12,343
| – | – | 0.05% | 257 |
|
|
2014
Q3 | $2.24M | Sell |
12,343
-209
| -2% | -$38.1K | 0.07% | 243 |
|
|
2014
Q2 | $2.17M | Buy |
12,552
+941
| +8% | +$169K | 0.07% | 262 |
|
|
2014
Q1 | $2.14M | Buy |
11,611
+2,929
| +34% | +$516K | 0.08% | 254 |
|
|
2013
Q4 | $1.56M | Sell |
8,682
-209
| -2% | -$36K | 0.06% | 289 |
|
|
2013
Q3 | $1.57M | Buy |
+8,891
| New | +$1.62M | 0.07% | 284 |
|
Other funds holding IBM
VCM
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