Lombard Odier Asset Management (USA)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2022
Q3 | – | Sell |
-37,500
| Closed | -$5.3M | – | 298 |
|
|
2022
Q2 | $5.3M | Buy |
+37,500
| New | +$5.3M | 0.2% | 27 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2021
Q4 | – | Sell |
-15,690
| Closed | -$2.08M | – | 278 |
|
|
2021
Q3 | $2.08M | Buy |
+15,690
| New | +$2.08M | 0.09% | 70 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2018
Q1 | – | Sell |
-75,312
| Closed | -$11M | – | 168 |
|
|
2017
Q4 | $11M | Sell |
75,312
-6,067
| -7% | -$890K | 0.85% | 25 |
|
|
2017
Q3 | $11.3M | Buy |
81,379
+11,297
| +16% | +$1.57M | 0.8% | 24 |
|
|
2017
Q2 | $10.3M | Buy |
+70,082
| New | +$10.3M | 0.82% | 27 |
|