Los Angeles Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
4,750
+231
| +5% | +$68.1K | 0.01% | 550 |
|
|
2025
Q1 | $1.12M | Sell |
4,519
-64
| -1% | -$15.9K | 0.01% | 534 |
|
|
2024
Q4 | $1.01M | Sell |
4,583
-10,743
| -70% | -$2.36M | ﹤0.01% | 616 |
|
|
2024
Q3 | $3.39M | Buy |
15,326
+3,801
| +33% | +$840K | 0.01% | 364 |
|
|
2024
Q2 | $1.99M | Sell |
11,525
-193,184
| -94% | -$33.4M | 0.01% | 457 |
|
|
2024
Q1 | $39.1M | Buy |
204,709
+122,764
| +150% | +$23.4M | 0.13% | 144 |
|
|
2023
Q4 | $13.4M | Buy |
81,945
+30,059
| +58% | +$4.92M | 0.05% | 240 |
|
|
2023
Q3 | $7.28M | Buy |
51,886
+27,404
| +112% | +$3.84M | 0.03% | 272 |
|
|
2023
Q2 | $3.28M | Buy |
24,482
+19,820
| +425% | +$2.65M | 0.01% | 383 |
|
|
2023
Q1 | $611K | Sell |
4,662
-182
| -4% | -$23.9K | ﹤0.01% | 805 |
|
|
2022
Q4 | $682K | Sell |
4,844
-145
| -3% | -$20.4K | ﹤0.01% | 815 |
|
|
2022
Q3 | $593K | Sell |
4,989
-4,920
| -50% | -$585K | ﹤0.01% | 869 |
|
|
2022
Q2 | $1.4M | Buy |
9,909
+4,570
| +86% | +$645K | 0.01% | 623 |
|
|
2022
Q1 | $694K | Buy |
5,339
+529
| +11% | +$68.8K | ﹤0.01% | 906 |
|
|
2021
Q4 | $643K | Sell |
4,810
-151,525
| -97% | -$20.3M | ﹤0.01% | 893 |
|
|
2021
Q3 | $20.8M | Sell |
156,335
-54,302
| -26% | -$7.21M | 0.09% | 186 |
|
|
2021
Q2 | $29.5M | Buy |
210,637
+72,905
| +53% | +$10.2M | 0.13% | 156 |
|
|
2021
Q1 | $17.5M | Sell |
137,732
-102,229
| -43% | -$13M | 0.08% | 227 |
|
|
2020
Q4 | $28.9M | Buy |
239,961
+97,665
| +69% | +$11.8M | 0.12% | 154 |
|
|
2020
Q3 | $16.6M | Buy |
142,296
+3,102
| +2% | +$361K | 0.08% | 187 |
|
|
2020
Q2 | $16.1M | Buy |
139,194
+10,564
| +8% | +$1.22M | 0.08% | 206 |
|
|
2020
Q1 | $13.6M | Sell |
128,630
-5,995
| -4% | -$636K | 0.09% | 202 |
|
|
2019
Q4 | $17.3M | Buy |
134,625
+4,481
| +3% | +$574K | 0.09% | 210 |
|
|
2019
Q3 | $18.1M | Buy |
130,144
+6,516
| +5% | +$906K | 0.1% | 197 |
|
|
2019
Q2 | $16.3M | Sell |
123,628
-169,083
| -58% | -$22.3M | 0.09% | 232 |
|
|
2019
Q1 | $39.5M | Sell |
292,711
-286,054
| -49% | -$38.6M | 0.22% | 113 |
|
|
2018
Q4 | $62.9M | Buy |
578,765
+135,820
| +31% | +$14.8M | 0.39% | 65 |
|
|
2018
Q3 | $64M | Buy |
442,945
+385,451
| +670% | +$55.7M | 0.34% | 65 |
|
|
2018
Q2 | $7.68M | Sell |
57,494
-21,025
| -27% | -$2.81M | 0.04% | 407 |
|
|
2018
Q1 | $11.5M | Sell |
78,519
-79,258
| -50% | -$11.6M | 0.07% | 298 |
|
|
2017
Q4 | $23.1M | Sell |
157,777
-197,949
| -56% | -$29M | 0.13% | 206 |
|
|
2017
Q3 | $49.3M | Sell |
355,726
-121,500
| -25% | -$16.9M | 0.28% | 91 |
|
|
2017
Q2 | $70.2M | Sell |
477,226
-270,926
| -36% | -$39.8M | 0.44% | 42 |
|
|
2017
Q1 | $125M | Sell |
748,152
-418,848
| -36% | -$69.7M | 0.91% | 13 |
|
|
2016
Q4 | $185M | Buy |
1,167,000
+39,451
| +3% | +$6.26M | 1.45% | 2 |
|
|
2016
Q3 | $171M | Buy |
1,127,549
+27,976
| +3% | +$4.25M | 1.43% | 2 |
|
|
2016
Q2 | $160M | Buy |
1,099,573
+16,121
| +1% | +$2.34M | 1.35% | 4 |
|
|
2016
Q1 | $157M | Buy |
1,083,452
+896,930
| +481% | +$130M | 1.4% | 9 |
|
|
2015
Q4 | $24.5M | Buy |
186,522
+68,653
| +58% | +$9.03M | 0.22% | 121 |
|
|
2015
Q3 | $16.3M | Sell |
117,869
-77,831
| -40% | -$10.8M | 0.16% | 183 |
|
|
2015
Q2 | $30.4M | Buy |
195,700
+120,636
| +161% | +$18.8M | 0.28% | 107 |
|
|
2015
Q1 | $11.5M | Sell |
75,064
-758,753
| -91% | -$116M | 0.11% | 237 |
|
|
2014
Q4 | $128M | Buy |
833,817
+199,938
| +32% | +$30.7M | 1.18% | 10 |
|
|
2014
Q3 | $115M | Sell |
633,879
-29,973
| -5% | -$5.44M | 1.39% | 6 |
|
|
2014
Q2 | $115M | Buy |
663,852
+79,035
| +14% | +$13.7M | 1.11% | 6 |
|
|
2014
Q1 | $108M | Sell |
584,817
-33,128
| -5% | -$6.1M | 1.17% | 4 |
|
|
2013
Q4 | $111M | Buy |
617,945
+71,339
| +13% | +$12.8M | 1.24% | 3 |
|
|
2013
Q3 | $96.8M | Buy |
546,606
+51,840
| +10% | +$9.18M | 1.19% | 3 |
|
|
2013
Q2 | $90.4M | Buy |
+494,766
| New | +$90.4M | 1.28% | 6 |
|