LCS
Levin Capital Strategies’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
48,159
-965
| -2% | -$284K | 1.38% | 26 |
|
|
2025
Q1 | $12.2M | Sell |
49,124
-11,837
| -19% | -$2.94M | 1.29% | 29 |
|
|
2024
Q4 | $13.4M | Sell |
60,961
-27,149
| -31% | -$5.97M | 1.27% | 29 |
|
|
2024
Q3 | $19.5M | Sell |
88,110
-27,961
| -24% | -$6.18M | 1.86% | 21 |
|
|
2024
Q2 | $20.1M | Buy |
116,071
+11,190
| +11% | +$1.94M | 2.09% | 16 |
|
|
2024
Q1 | $20M | Sell |
104,881
-59,800
| -36% | -$11.4M | 2% | 17 |
|
|
2023
Q4 | $26.9M | Sell |
164,681
-1,912
| -1% | -$313K | 2.91% | 9 |
|
|
2023
Q3 | $23.4M | Buy |
166,593
+50,522
| +44% | +$7.09M | 2.78% | 7 |
|
|
2023
Q2 | $15.5M | Sell |
116,071
-4,389
| -4% | -$587K | 1.76% | 20 |
|
|
2023
Q1 | $15.8M | Buy |
120,460
+64,241
| +114% | +$8.42M | 1.96% | 16 |
|
|
2022
Q4 | $7.92M | Sell |
56,219
-49,799
| -47% | -$7.02M | 1.06% | 31 |
|
|
2022
Q3 | $12.6M | Buy |
106,018
+1,697
| +2% | +$202K | 1.71% | 20 |
|
|
2022
Q2 | $14.7M | Sell |
104,321
-58,845
| -36% | -$8.31M | 1.74% | 17 |
|
|
2022
Q1 | $21.2M | Buy |
163,166
+34,601
| +27% | +$4.5M | 2.05% | 13 |
|
|
2021
Q4 | $17.2M | Sell |
128,565
-30,169
| -19% | -$4.03M | 1.61% | 20 |
|
|
2021
Q3 | $22.1M | Sell |
158,734
-41,307
| -21% | -$5.74M | 2.2% | 11 |
|
|
2021
Q2 | $29.3M | Sell |
200,041
-39,307
| -16% | -$5.76M | 2.99% | 7 |
|
|
2021
Q1 | $31.9M | Buy |
239,348
+38,904
| +19% | +$5.18M | 3.4% | 8 |
|
|
2020
Q4 | $25.2M | Sell |
200,444
-5,249
| -3% | -$661K | 2.82% | 8 |
|
|
2020
Q3 | $25M | Buy |
205,693
+21,219
| +12% | +$2.58M | 3.28% | 6 |
|
|
2020
Q2 | $22.3M | Sell |
184,474
-14,488
| -7% | -$1.75M | 3.06% | 7 |
|
|
2020
Q1 | $22.1M | Buy |
198,962
+18,678
| +10% | +$2.07M | 3.56% | 5 |
|
|
2019
Q4 | $24.2M | Sell |
180,284
-17,493
| -9% | -$2.34M | 2.41% | 13 |
|
|
2019
Q3 | $28.8M | Buy |
197,777
+72,998
| +59% | +$10.6M | 3.18% | 8 |
|
|
2019
Q2 | $17.2M | Buy |
124,779
+13,255
| +12% | +$1.83M | 1.7% | 19 |
|
|
2019
Q1 | $15.7M | Buy |
111,524
+1,622
| +1% | +$229K | 1.76% | 19 |
|
|
2018
Q4 | $12.5M | Buy |
109,902
+36,983
| +51% | +$4.2M | 0.28% | 55 |
|
|
2018
Q3 | $11M | Sell |
72,919
-2,260
| -3% | -$342K | 0.19% | 60 |
|
|
2018
Q2 | $10.5M | Sell |
75,179
-18,012
| -19% | -$2.52M | 0.18% | 59 |
|
|
2018
Q1 | $14.3M | Sell |
93,191
-1,375
| -1% | -$211K | 0.26% | 53 |
|
|
2017
Q4 | $14.5M | Sell |
94,566
-863
| -0.9% | -$132K | 0.25% | 53 |
|
|
2017
Q3 | $13.8M | Buy |
95,429
+6,825
| +8% | +$990K | 0.23% | 56 |
|
|
2017
Q2 | $13.6M | Buy |
88,604
+2,575
| +3% | +$396K | 0.24% | 58 |
|
|
2017
Q1 | $15M | Sell |
86,029
-4,110
| -5% | -$716K | 0.27% | 53 |
|
|
2016
Q4 | $15M | Sell |
90,139
-4,897
| -5% | -$813K | 0.26% | 65 |
|
|
2016
Q3 | $15.1K | Sell |
95,036
-5,340
| -5% | -$848 | 0.22% | 66 |
|
|
2016
Q2 | $15.2M | Buy |
100,376
+205
| +0.2% | +$31.1K | 0.27% | 61 |
|
|
2016
Q1 | $15.2M | Sell |
100,171
-27,354
| -21% | -$4.14M | 0.27% | 62 |
|
|
2015
Q4 | $17.6M | Sell |
127,525
-6,280
| -5% | -$864K | 0.31% | 56 |
|
|
2015
Q3 | $19.4M | Buy |
133,805
+4,099
| +3% | +$594K | 0.33% | 60 |
|
|
2015
Q2 | $21.1M | Sell |
129,706
-7,475
| -5% | -$1.22M | 0.31% | 64 |
|
|
2015
Q1 | $22M | Buy |
137,181
+16,840
| +14% | +$2.7M | 0.33% | 57 |
|
|
2014
Q4 | $19.3M | Buy |
120,341
+375
| +0.3% | +$60.2K | 0.29% | 64 |
|
|
2014
Q3 | $22.8M | Sell |
119,966
-930
| -0.8% | -$177K | 0.35% | 63 |
|
|
2014
Q2 | $21.9M | Sell |
120,896
-2,550
| -2% | -$462K | 0.34% | 66 |
|
|
2014
Q1 | $23.8M | Sell |
123,446
-66,056
| -35% | -$12.7M | 0.4% | 60 |
|
|
2013
Q4 | $35.5M | Sell |
189,502
-387
| -0.2% | -$72.6K | 0.57% | 39 |
|
|
2013
Q3 | $35.2M | Sell |
189,889
-10,040
| -5% | -$1.86M | 0.6% | 38 |
|
|
2013
Q2 | $38.2M | Buy |
+199,929
| New | +$38.2M | 0.69% | 38 |
|