John G. Ullman & Associates’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 | $10.8M | Sell |
44,520
-4,175
| -9% | -$1.13M | 1.43% | 20 |
|
|
2025
Q4 | $14.4M | Sell |
48,695
-19,325
| -28% | -$5.79M | 1.92% | 11 |
|
|
2025
Q3 | $19.2M | Sell |
68,020
-14,715
| -18% | -$3.85M | 2.58% | 8 |
|
|
2025
Q2 | $24.4M | Sell |
82,735
-550
| -0.7% | -$142K | 3.62% | 4 |
|
|
2025
Q1 | $20.7M | Sell |
83,285
-32,258
| -28% | -$7.89M | 3.19% | 6 |
|
|
2024
Q4 | $25.4M | Sell |
115,543
-4,950
| -4% | -$1.1M | 3.74% | 4 |
|
|
2024
Q3 | $26.6M | Sell |
120,493
-975
| -0.8% | -$191K | 3.83% | 3 |
|
|
2024
Q2 | $21M | Sell |
121,468
-1,200
| -1% | -$209K | 3.21% | 4 |
|
|
2024
Q1 | $23.4M | Sell |
122,668
-9,199
| -7% | -$1.68M | 3.59% | 3 |
|
|
2023
Q4 | $21.6M | Sell |
131,867
-1,475
| -1% | -$223K | 3.42% | 3 |
|
|
2023
Q3 | $18.7M | Sell |
133,342
-2,087
| -2% | -$297K | 3.06% | 7 |
|
|
2023
Q2 | $18.1M | Buy |
135,429
+3,792
| +3% | +$489K | 2.8% | 8 |
|
|
2023
Q1 | $17.3M | Buy |
131,637
+742
| +0.6% | +$99.3K | 2.68% | 8 |
|
|
2022
Q4 | $18.4M | Sell |
130,895
-2,225
| -2% | -$307K | 2.94% | 8 |
|
|
2022
Q3 | $15.8M | Sell |
133,120
-4,165
| -3% | -$547K | 2.77% | 7 |
|
|
2022
Q2 | $19.4M | Sell |
137,285
-658
| -0.5% | -$88.8K | 3.11% | 7 |
|
|
2022
Q1 | $17.9M | Sell |
137,943
-2,597
| -2% | -$339K | 2.49% | 9 |
|
|
2021
Q4 | $18.8M | Sell |
140,540
-16,695
| -11% | -$2.09M | 2.58% | 8 |
|
|
2021
Q3 | $20.9M | Sell |
157,235
-4,331
| -3% | -$579K | 2.84% | 8 |
|
|
2021
Q2 | $22.6M | Sell |
161,566
-2,535
| -2% | -$347K | 2.95% | 7 |
|
|
2021
Q1 | $20.9M | Buy |
164,101
+40,838
| +33% | +$4.89M | 2.8% | 7 |
|
|
2020
Q4 | $14.8M | Buy |
123,263
+27,193
| +28% | +$3.14M | 2.3% | 12 |
|
|
2020
Q3 | $11.2M | Buy |
96,070
+1,428
| +2% | +$168K | 2.31% | 15 |
|
|
2020
Q2 | $10.9M | Buy |
94,642
+19,952
| +27% | +$2.32M | 2.67% | 14 |
|
|
2020
Q1 | $7.92M | Buy |
74,690
+4,341
| +6% | +$549K | 2.1% | 16 |
|
|
2019
Q4 | $9.02M | Buy |
70,349
+20,136
| +40% | +$2.62M | 1.55% | 20 |
|
|
2019
Q3 | $6.98M | Sell |
50,213
-650
| -1% | -$87.7K | 1.27% | 27 |
|
|
2019
Q2 | $6.71M | Sell |
50,863
-826
| -2% | -$109K | 1.18% | 29 |
|
|
2019
Q1 | $6.97M | Buy |
51,689
+5,659
| +12% | +$721K | 1.26% | 27 |
|
|
2018
Q4 | $5M | Sell |
46,030
-42,503
| -48% | -$5.1M | 1.01% | 32 |
|
|
2018
Q3 | $12.8M | Sell |
88,533
-2,302
| -3% | -$322K | 2.33% | 11 |
|
|
2018
Q2 | $12.1M | Buy |
90,835
+8,466
| +10% | +$1.18M | 2.29% | 11 |
|
|
2018
Q1 | $12.1M | Buy |
82,369
+12,247
| +17% | +$1.85M | 2.34% | 11 |
|
|
2017
Q4 | $10.3M | Buy |
70,122
+147
| +0.2% | +$21.4K | 2.05% | 13 |
|
|
2017
Q3 | $9.71M | Buy |
69,975
+5,038
| +8% | +$702K | 1.89% | 15 |
|
|
2017
Q2 | $9.55M | Buy |
64,937
+15,311
| +31% | +$2.31M | 1.9% | 14 |
|
|
2017
Q1 | $8.26M | Sell |
49,626
-1,580
| -3% | -$265K | 1.71% | 18 |
|
|
2016
Q4 | $8.13M | Sell |
51,206
-722
| -1% | -$110K | 1.7% | 14 |
|
|
2016
Q3 | $7.89M | Sell |
51,928
-1,485
| -3% | -$225K | 1.62% | 17 |
|
|
2016
Q2 | $7.75M | Sell |
53,413
-2,903
| -5% | -$416K | 1.59% | 18 |
|
|
2016
Q1 | $8.15M | Sell |
56,316
-17,259
| -23% | -$2.2M | 1.91% | 16 |
|
|
2015
Q4 | $9.68M | Buy |
73,575
+19,879
| +37% | +$2.67M | 2.14% | 13 |
|
|
2015
Q3 | $7.44M | Sell |
53,696
-12,061
| -18% | -$1.78M | 1.77% | 17 |
|
|
2015
Q2 | $10.2M | Sell |
65,757
-3,311
| -5% | -$532K | 1.92% | 13 |
|
|
2015
Q1 | $10.6M | Buy |
69,068
+13,160
| +24% | +$2M | 2.01% | 13 |
|
|
2014
Q4 | $8.57M | Sell |
55,908
-3,505
| -6% | -$558K | 1.61% | 17 |
|
|
2014
Q3 | $10.8M | Sell |
59,413
-1,467
| -2% | -$267K | 2.07% | 12 |
|
|
2014
Q2 | $10.6M | Sell |
60,880
-2,537
| -4% | -$457K | 1.93% | 13 |
|
|
2014
Q1 | $11.7M | Buy |
63,417
+4,210
| +7% | +$741K | 2.16% | 11 |
|
|
2013
Q4 | $10.6M | Buy |
59,207
+20,779
| +54% | +$3.58M | 2.03% | 11 |
|
|
2013
Q3 | $6.8M | Buy |
38,428
+21,987
| +134% | +$4M | 1.39% | 23 |
|
|
2013
Q2 | $3M | Buy |
+16,441
| New | +$3.2M | 0.63% | 52 |
|
Other funds holding IBM
VCM
VPM
