LCM
Logan Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
68,770
-4,192
| -6% | -$1.24M | 0.94% | 24 |
|
|
2025
Q1 | $18.1M | Sell |
72,962
-46,659
| -39% | -$11.6M | 0.82% | 30 |
|
|
2024
Q4 | $26.3M | Sell |
119,621
-2,061
| -2% | -$453K | 1.1% | 19 |
|
|
2024
Q3 | $26.9M | Buy |
121,682
+5,974
| +5% | +$1.32M | 1.11% | 19 |
|
|
2024
Q2 | $20M | Sell |
115,708
-974
| -0.8% | -$168K | 0.86% | 25 |
|
|
2024
Q1 | $22.3M | Sell |
116,682
-14,415
| -11% | -$2.75M | 0.95% | 26 |
|
|
2023
Q4 | $21.4M | Sell |
131,097
-4,210
| -3% | -$689K | 1% | 23 |
|
|
2023
Q3 | $19M | Buy |
135,307
+911
| +0.7% | +$128K | 0.96% | 23 |
|
|
2023
Q2 | $18M | Buy |
134,396
+4,006
| +3% | +$536K | 0.86% | 28 |
|
|
2023
Q1 | $17.1M | Buy |
130,390
+1,402
| +1% | +$184K | 0.83% | 35 |
|
|
2022
Q4 | $18.2M | Sell |
128,988
-667
| -0.5% | -$94K | 0.94% | 28 |
|
|
2022
Q3 | $15.4M | Buy |
129,655
+714
| +0.6% | +$84.8K | 0.92% | 28 |
|
|
2022
Q2 | $18.2M | Sell |
128,941
-362
| -0.3% | -$51.1K | 1.05% | 20 |
|
|
2022
Q1 | $16.8M | Buy |
129,303
+5,529
| +4% | +$719K | 0.81% | 34 |
|
|
2021
Q4 | $16.5M | Sell |
123,774
-1,937
| -2% | -$259K | 0.72% | 34 |
|
|
2021
Q3 | $17.5M | Sell |
125,711
-1,181
| -0.9% | -$164K | 0.81% | 30 |
|
|
2021
Q2 | $18.6M | Buy |
126,892
+325
| +0.3% | +$47.6K | 0.87% | 30 |
|
|
2021
Q1 | $16.9M | Sell |
126,567
-4,403
| -3% | -$587K | 0.84% | 29 |
|
|
2020
Q4 | $16.5M | Sell |
130,970
-7,590
| -5% | -$955K | 0.82% | 31 |
|
|
2020
Q3 | $16.9M | Sell |
138,560
-5,535
| -4% | -$673K | 0.91% | 23 |
|
|
2020
Q2 | $17.4M | Sell |
144,095
-491
| -0.3% | -$59.3K | 1% | 27 |
|
|
2020
Q1 | $16M | Buy |
144,586
+1,736
| +1% | +$193K | 1.12% | 23 |
|
|
2019
Q4 | $19.1M | Buy |
142,850
+3,187
| +2% | +$427K | 1.05% | 27 |
|
|
2019
Q3 | $20.3M | Sell |
139,663
-130
| -0.1% | -$18.9K | 1.2% | 23 |
|
|
2019
Q2 | $19.3M | Sell |
139,793
-2,211
| -2% | -$305K | 1.13% | 27 |
|
|
2019
Q1 | $20M | Buy |
142,004
+10,329
| +8% | +$1.46M | 1.23% | 20 |
|
|
2018
Q4 | $15M | Sell |
131,675
-6,921
| -5% | -$787K | 1.18% | 24 |
|
|
2018
Q3 | $21M | Sell |
138,596
-54
| -0% | -$8.17K | 1.37% | 20 |
|
|
2018
Q2 | $19.4M | Buy |
138,650
+5,318
| +4% | +$743K | 1.35% | 21 |
|
|
2018
Q1 | $20.5M | Buy |
133,332
+3,713
| +3% | +$570K | 1.44% | 20 |
|
|
2017
Q4 | $19.9M | Sell |
129,619
-3,745
| -3% | -$575K | 1.39% | 19 |
|
|
2017
Q3 | $19.3M | Buy |
133,364
+1,138
| +0.9% | +$165K | 1.38% | 21 |
|
|
2017
Q2 | $20.3M | Buy |
132,226
+6,803
| +5% | +$1.05M | 1.52% | 17 |
|
|
2017
Q1 | $21.8M | Sell |
125,423
-54,032
| -30% | -$9.41M | 1.68% | 10 |
|
|
2016
Q4 | $29.8M | Sell |
179,455
-769
| -0.4% | -$128K | 2.39% | 4 |
|
|
2016
Q3 | $28.6M | Buy |
180,224
+198
| +0.1% | +$31.5K | 2.34% | 4 |
|
|
2016
Q2 | $27.3M | Sell |
180,026
-4,197
| -2% | -$637K | 2.31% | 5 |
|
|
2016
Q1 | $27.9M | Buy |
184,223
+112,771
| +158% | +$17.1M | 2.24% | 3 |
|
|
2015
Q4 | $9.83M | Sell |
71,452
-657
| -0.9% | -$90.4K | 0.78% | 46 |
|
|
2015
Q3 | $10.5M | Buy |
72,109
+209
| +0.3% | +$30.3K | 0.87% | 43 |
|
|
2015
Q2 | $11.7M | Buy |
71,900
+775
| +1% | +$126K | 0.86% | 44 |
|
|
2015
Q1 | $11.4M | Sell |
71,125
-2,900
| -4% | -$465K | 0.8% | 49 |
|
|
2014
Q4 | $11.9M | Hold |
74,025
| – | – | 0.86% | 47 |
|
|
2014
Q3 | $14.1M | Hold |
74,025
| – | – | 1.01% | 41 |
|
|
2014
Q2 | $13.4M | Sell |
74,025
-10
| -0% | -$1.81K | 0.95% | 43 |
|
|
2014
Q1 | $14.3M | Sell |
74,035
-172
| -0.2% | -$33.1K | 1.03% | 35 |
|
|
2013
Q4 | $13.9M | Sell |
74,207
-2,400
| -3% | -$450K | 0.99% | 38 |
|
|
2013
Q3 | $14.2M | Sell |
76,607
-1,017
| -1% | -$188K | 1.06% | 40 |
|
|
2013
Q2 | $15.2M | Buy |
+77,624
| New | +$15.2M | 1.22% | 26 |
|