JGUA
John G. Ullman & Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
82,735
-550
| -0.7% | -$162K | 3.62% | 4 |
|
|
2025
Q1 | $20.7M | Sell |
83,285
-32,258
| -28% | -$8.02M | 3.19% | 6 |
|
|
2024
Q4 | $25.4M | Sell |
115,543
-4,950
| -4% | -$1.09M | 3.74% | 4 |
|
|
2024
Q3 | $26.6M | Sell |
120,493
-975
| -0.8% | -$216K | 3.83% | 3 |
|
|
2024
Q2 | $21M | Sell |
121,468
-1,200
| -1% | -$208K | 3.21% | 4 |
|
|
2024
Q1 | $23.4M | Sell |
122,668
-9,199
| -7% | -$1.76M | 3.59% | 3 |
|
|
2023
Q4 | $21.6M | Sell |
131,867
-1,475
| -1% | -$241K | 3.42% | 3 |
|
|
2023
Q3 | $18.7M | Sell |
133,342
-2,087
| -2% | -$293K | 3.06% | 7 |
|
|
2023
Q2 | $18.1M | Buy |
135,429
+3,792
| +3% | +$507K | 2.8% | 8 |
|
|
2023
Q1 | $17.3M | Buy |
131,637
+742
| +0.6% | +$97.3K | 2.68% | 8 |
|
|
2022
Q4 | $18.4M | Sell |
130,895
-2,225
| -2% | -$313K | 2.94% | 8 |
|
|
2022
Q3 | $15.8M | Sell |
133,120
-4,165
| -3% | -$495K | 2.77% | 7 |
|
|
2022
Q2 | $19.4M | Sell |
137,285
-658
| -0.5% | -$92.9K | 3.11% | 7 |
|
|
2022
Q1 | $17.9M | Sell |
137,943
-2,597
| -2% | -$338K | 2.49% | 9 |
|
|
2021
Q4 | $18.8M | Sell |
140,540
-9,780
| -7% | -$1.31M | 2.58% | 8 |
|
|
2021
Q3 | $20.9M | Sell |
150,320
-4,141
| -3% | -$575K | 2.84% | 8 |
|
|
2021
Q2 | $22.6M | Sell |
154,461
-2,423
| -2% | -$355K | 2.95% | 7 |
|
|
2021
Q1 | $20.9M | Buy |
156,884
+39,042
| +33% | +$5.2M | 2.8% | 7 |
|
|
2020
Q4 | $14.8M | Buy |
117,842
+25,997
| +28% | +$3.27M | 2.3% | 12 |
|
|
2020
Q3 | $11.2M | Buy |
91,845
+1,365
| +2% | +$166K | 2.31% | 15 |
|
|
2020
Q2 | $10.9M | Buy |
90,480
+19,075
| +27% | +$2.3M | 2.67% | 14 |
|
|
2020
Q1 | $7.92M | Buy |
71,405
+4,150
| +6% | +$460K | 2.1% | 16 |
|
|
2019
Q4 | $9.02M | Buy |
67,255
+19,250
| +40% | +$2.58M | 1.55% | 20 |
|
|
2019
Q3 | $6.98M | Sell |
48,005
-621
| -1% | -$90.3K | 1.27% | 27 |
|
|
2019
Q2 | $6.71M | Sell |
48,626
-790
| -2% | -$109K | 1.18% | 29 |
|
|
2019
Q1 | $6.97M | Buy |
49,416
+5,410
| +12% | +$763K | 1.26% | 27 |
|
|
2018
Q4 | $5M | Sell |
44,006
-40,634
| -48% | -$4.62M | 1.01% | 32 |
|
|
2018
Q3 | $12.8M | Sell |
84,640
-2,200
| -3% | -$333K | 2.33% | 11 |
|
|
2018
Q2 | $12.1M | Buy |
86,840
+8,093
| +10% | +$1.13M | 2.29% | 11 |
|
|
2018
Q1 | $12.1M | Buy |
78,747
+11,709
| +17% | +$1.8M | 2.34% | 11 |
|
|
2017
Q4 | $10.3M | Buy |
67,038
+140
| +0.2% | +$21.5K | 2.05% | 13 |
|
|
2017
Q3 | $9.71M | Buy |
66,898
+4,817
| +8% | +$699K | 1.89% | 15 |
|
|
2017
Q2 | $9.55M | Buy |
62,081
+14,637
| +31% | +$2.25M | 1.9% | 14 |
|
|
2017
Q1 | $8.26M | Sell |
47,444
-1,510
| -3% | -$263K | 1.71% | 18 |
|
|
2016
Q4 | $8.13M | Sell |
48,954
-690
| -1% | -$115K | 1.7% | 14 |
|
|
2016
Q3 | $7.89M | Sell |
49,644
-1,420
| -3% | -$226K | 1.62% | 17 |
|
|
2016
Q2 | $7.75M | Sell |
51,064
-2,775
| -5% | -$421K | 1.59% | 18 |
|
|
2016
Q1 | $8.15M | Sell |
53,839
-16,500
| -23% | -$2.5M | 1.91% | 16 |
|
|
2015
Q4 | $9.68M | Buy |
70,339
+19,004
| +37% | +$2.62M | 2.14% | 13 |
|
|
2015
Q3 | $7.44M | Sell |
51,335
-11,530
| -18% | -$1.67M | 1.77% | 17 |
|
|
2015
Q2 | $10.2M | Sell |
62,865
-3,166
| -5% | -$515K | 1.92% | 13 |
|
|
2015
Q1 | $10.6M | Buy |
66,031
+12,582
| +24% | +$2.02M | 2.01% | 13 |
|
|
2014
Q4 | $8.58M | Sell |
53,449
-3,351
| -6% | -$538K | 1.61% | 17 |
|
|
2014
Q3 | $10.8M | Sell |
56,800
-1,403
| -2% | -$266K | 2.07% | 12 |
|
|
2014
Q2 | $10.6M | Sell |
58,203
-2,425
| -4% | -$440K | 1.93% | 13 |
|
|
2014
Q1 | $11.7M | Buy |
60,628
+4,025
| +7% | +$775K | 2.16% | 11 |
|
|
2013
Q4 | $10.6M | Buy |
56,603
+19,865
| +54% | +$3.73M | 2.03% | 11 |
|
|
2013
Q3 | $6.8M | Buy |
36,738
+21,020
| +134% | +$3.89M | 1.39% | 23 |
|
|
2013
Q2 | $3M | Buy |
+15,718
| New | +$3M | 0.63% | 52 |
|